
DSP Natural Resources and New Energy Fund Direct Growth
DSP Natural Resources and New Energy Fund Direct Growth
as on 30 Oct 2026
DSP Natural Resources and New Energy Fund Direct Growth is a Equity mutual fund scheme launched on 31 Dec 2012. The current NAV stands at ₹114.3410 as of 30 Oct 2026. From the funds total AUM, its top holdings include Treps / Reverse Repo Investments at 12.26%, BGF World Energy I2 at 9.19%, Jindal Steel at 7.43%, Tata Steel at 7.21%, Bharat Petroleum at 7.17%
Scheme Overview
- Inception Date : 31 Dec 2012
- AUM : ₹2,528.45 Cr
- 5Y Returns (CAGR) : 14.54%
- Expense Ratio : 1.15%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.26 L
14.54%
Total Investment
₹ 30,00,000
Returns
₹ 14,26,494 (14.54%)
Maturity Value
₹ 44,26,494
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
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,528.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,528.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Energy | 39.38% | ||
| Basic Materials | 31.36% | ||
| Other | 24.10% | ||
| Utilities | 5.17% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps / Reverse Repo Investments | 12.26% | |
![]() B BGF World Energy I2 | 9.19% | |
![]() J Jindal Steel | 7.43% | |
![]() T Tata Steel | 7.21% | |
![]() B Bharat Petroleum | 7.17% | |
![]() H Hindustan Petroleum | 5.78% | |
![]() I Indian Oil Corporation | 5.69% | |
![]() O Oil & Natural Gas Corporation | 5.52% | |
![]() H Hindustan Zinc | 4.81% | |
![]() H Hindalco Industries | 4.63% | |
![]() R Reliance Industries | 4.31% | |
![]() B BGF Sustainable Energy I2 | 3.93% | |
![]() P Petronet LNG | 3.82% | |
![]() N NALCO | 3.77% | |
![]() O Oil India | 3.74% | |
![]() C Coal India | 3.35% | |
![]() G GAIL | 2.22% | |
![]() N Net Receivables/Payables | 1.89% | |
![]() N NMDC | 1.68% | |
![]() G Gujarat Energy | 1.37% | |
![]() G Godawari Power & Ispat | 0.80% | |
![]() M Mahanagar Gas | 0.78% | |
![]() I Indraprastha Gas | 0.62% | |
![]() C Cash Margin | 0.61% | |
![]() J Jindal SAW | 0.54% | |
![]() W Welspun Corp | 0.49% | |
![]() I IRM Energy | 0.18% | |
![]() R Ratnamani Metals & Tubes | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,528.45
Expense Ratio
1.15%
Lock-in Period
No Lock in Period
52W Low NAV
-
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 Scheme seeks to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/entities domiciled in India whose predominant economic activity involves the discovery, development, production, or distribution of natural resources, including energy and mining, as well as alternative energy and energy technology sectors, with emphasis on renewable energy, automotive and on-site power generation, energy storage, and enabling energy technologies. The Scheme may also invest a portion of its corpus in equity and equity related securities of overseas companies/entities principally engaged in the discovery, development, production, or distribution of natural resources and alternative energy, and/or in units or shares of overseas mutual fund schemes such as BGF Sustainable Energy Fund, BGF World Energy Fund, and others.
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
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Natural Resources and New Energy Fund launched?
What is the current NAV of DSP Natural Resources and New Energy Fund?
What is the AUM of DSP Natural Resources and New Energy Fund?
What is the rate of return of DSP Natural Resources and New Energy Fund?
- In the past 1Y: 5.33%
- In the past 3Y: 18.70%
- In the past 5Y: 14.54%
What is the expense ratio of DSP Natural Resources and New Energy Fund?
What is exit load of DSP Natural Resources and New Energy Fund?
What is the portfolio of DSP Natural Resources and New Energy Fund?
- Jindal Steel: 7.43%
- Tata Steel: 7.21%
- Bharat Petroleum: 7.17%
- Hindustan Petroleum: 5.78%
- Indian Oil Corporation: 5.69%
Top 3 sectoral holdings include:
- Energy: 39.38%
- Basic Materials: 31.36%
- Others: 27.87%
How risky is investing in DSP Natural Resources and New Energy Fund?
Who is the fund manager DSP Natural Resources and New Energy Fund?
What is the minimum investment required in DSP Natural Resources and New Energy Fund?
How to invest in DSP Natural Resources and New Energy Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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