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DSP Natural Resources and New Energy Fund Direct Plan-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹100.646+0.05% 1 day change | 17.33% |   | ₹1,292 Cr |
Historical NAV & returns
NAV: ₹100.646 as on Jul 21, 2025
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DSP Natural Resources and New Energy Fund overview
| Expense ratio | 1.0% as on May 31, 2025 |
| Exit load | 0% Exit load of 1% if redeemed less than 12 months! |
| AUM (Fund size) | ₹1,292 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
DSP Natural Resources and New Energy Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.93% | 1.49% |
| 3 Months | 7.46% | 7.24% |
| 6 Months | 7.32% | 11.23% |
| 1 Year | -1.56% | 1.68% |
| 2 Years | 22.18% | 23.65% |
| 3 Years | 24.24% | 23.71% |
| 4 Years | 16.74% | 16.36% |
| 5 Years | 27.73% | 26.94% |
| 7 Years | 17.37% | 19.07% |
| 10 Years | 17.69% | 17.69% |
Asset allocationas on May 31, 2025
Large Cap 51.79%
Mid Cap 35.1%
Small Cap 8.87%
Other Cap 0%
Top holdings
Top sectors
Energy 40.43%
Metals & Mining 37.63999999999999%
Materials 6.91%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Foreign Mutual Funds 10.78%
Reverse Repo 4.38%
Other Holdings
Black Rock Global Funds - New Energy Fund 5.56%
BlackRock Global Funds - World Energy Fund 5.22%
Others 4.38%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from DSP Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Energy funds in the last 10 Years.
- Chance: This fund has generated a 12.87% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the oldest Energy fund.
- Exit Load: This fund has no exit load.