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Mutual FundsDSP Natural Resources and New Energy Fund Direct - GrowthD
DSP Natural Resources and New Energy Fund Direct - Growth
117.95%
5 Year Absolute ReturnsD
DSP Natural Resources and New Energy Fund Direct - Growth
117.95%5 Year Absolute Returns
5 Year Absolute Returnsas on 20 Jul 2026
DSP Natural Resources and New Energy Fund Direct - Growth is a Equity mutual fund scheme launched on 31 Dec 2012. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹2,400.80 crores, and the current NAV stands at ₹119.9840 as of 20 Jul 2026. The fund has delivered absolute returns of 19.06% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 20.85%. For 5 years it has given a CAGR of 16.86%. The expense ratio of the fund is 0.72%.
NAV ₹ 119.9840 (+0.55%)
CAGR 16.86%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.26 L
16.86%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 17,26,466 (16.86%)
Maturity Value
₹ 47,26,466
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,400.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,400.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,400.80
Expense Ratio
0.72%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
31 Dec 2012
Fund Age
13 Yrs
Benchmark
35% BSE Oil & Gas Index+30% BSE Metal Index+35% M
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rohit Singhania | B.Com. MMS |
Fund Objective
The primary investment objective is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/ or the units/shares of BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,16,479.64 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
022-66578000The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
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FAQs
When was DSP Natural Resources and New Energy Fund launched?
DSP Natural Resources and New Energy Fund was launched on 31 Dec 2012.
What is the current NAV of DSP Natural Resources and New Energy Fund?
The current NAV of DSP Natural Resources and New Energy Fund is ₹119.9840 as of 20 Jul 2026.
What is the AUM of DSP Natural Resources and New Energy Fund?
The latest value of AUM of DSP Natural Resources and New Energy Fund is ₹2,400.80 crores as of 20 Jul 2026.
What is the rate of return of DSP Natural Resources and New Energy Fund?
The return on investment of DSP Natural Resources and New Energy Fund is:
- In the past 1Y: 19.06%
- In the past 3Y: 20.85%
- In the past 5Y: 16.86%
What is the expense ratio of DSP Natural Resources and New Energy Fund?
The expense ratio of DSP Natural Resources and New Energy Fund is 0.72%.
What is exit load of DSP Natural Resources and New Energy Fund?
The exit load of DSP Natural Resources and New Energy Fund is as follows:
No charges for withdrawal
What is the portfolio of DSP Natural Resources and New Energy Fund?
The portfolio of DSP Natural Resources and New Energy Fund includes:
Top 3 sectoral holdings include:
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Top 3 sectoral holdings include:
How risky is investing in DSP Natural Resources and New Energy Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Natural Resources and New Energy Fund is Very High.
Who is the fund manager DSP Natural Resources and New Energy Fund?
The fund manager of DSP Natural Resources and New Energy Fund is Rohit Singhania.
What is the minimum investment required in DSP Natural Resources and New Energy Fund?
If you wish to invest in DSP Natural Resources and New Energy Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in DSP Natural Resources and New Energy Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Natural Resources and New Energy Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
