Q: What are the returns of DSP Natural Resources and New Energy Fund?

The DSP Natural Resources and New Energy Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 17.09% since inception. DSP Natural Resources and New Energy Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.59% 15.72% 31.85% 17.6% 17.09%

Question 1

What is the current NAV of DSP Natural Resources and New Energy Fund?

Accepted Answer

The current Net Asset Value (NAV) of the DSP Natural Resources and New Energy Fund - Direct Growth plan is approximately ₹94.242 as of Apr 23, 2025.

Question 2

What are the returns of DSP Natural Resources and New Energy Fund?

Accepted Answer

The DSP Natural Resources and New Energy Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 17.09% since inception.

DSP Natural Resources and New Energy Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.59%	15.72%	31.85%	17.6%	17.09%

Question 3

How much does DSP Natural Resources and New Energy Fund charge as the expense ratio?

Accepted Answer

The DSP Natural Resources and New Energy Fund - Direct Growth has an expense ratio of 1.08%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of DSP Natural Resources and New Energy Fund?

Accepted Answer

The DSP Natural Resources and New Energy Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,232 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of DSP Natural Resources and New Energy Fund?

Accepted Answer

The DSP Natural Resources and New Energy Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindalco Industries Ltd.	8.61%
Coal India Ltd.	8.19%
Jindal Steel & Power Ltd.	7.91%
Tata Steel Ltd.	6.24%
Oil And Natural Gas Corporation Ltd.	6.2%
NMDC Ltd.	5.93%
Bharat Petroleum Corporation Ltd.	5.47%
Hindustan Petroleum Corporation Ltd.	5.44%
GAIL (India) Ltd.	4.47%
Oil India Ltd.	3.87%

Question 6

What are the top sectors DSP Natural Resources and New Energy Fund has invested in?

Accepted Answer

The DSP Natural Resources and New Energy Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Hindalco Industries Ltd.	8.61%
Coal India Ltd.	8.19%
Jindal Steel & Power Ltd.	7.91%
Tata Steel Ltd.	6.24%
Oil And Natural Gas Corporation Ltd.	6.2%
NMDC Ltd.	5.93%
Bharat Petroleum Corporation Ltd.	5.47%
Hindustan Petroleum Corporation Ltd.	5.44%
GAIL (India) Ltd.	4.47%
Oil India Ltd.	3.87%

Question 7

What is the risk level of DSP Natural Resources and New Energy Fund?

Accepted Answer

This is a Thematic-energy fund comes with Very High risk.

Question 8

Is there any lock-in period in DSP Natural Resources and New Energy Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in DSP Natural Resources and New Energy Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Natural Resources and New Energy Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Natural Resources and New Energy Fund is complete.

Question 10

How can I redeem my investments in DSP Natural Resources and New Energy Fund?

Accepted Answer

Redeeming your investments in DSP Natural Resources and New Energy Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Natural Resources and New Energy Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	1.08% as on Mar 31, 2025
Exit load	0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹1,232 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NA
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	-1.45%	1.91%
3 months	1.79%	5.0%
6 months	-6.61%	-3.85%
1 year	-1.59%	1.44%
3 years	15.72%	15.41%
5 years	31.85%	30.82%
7 years	14.85%	16.47%
10 years	17.6%	17.6%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Natural Resources and New Energy Fund	N.A.	₹1,232 Crs	12 yrs 3 m	1.08%
Tata Resources & Energy Fund	N.A.	₹1,048 Crs	9 yrs 4 m	0.59%
Baroda BNP Paribas Energy Opportunities Fund	N.A.	₹742 Crs	3 m	0.71%
SBI Energy Opportunities Fund	N.A.	₹9,940 Crs	1 yrs 2 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Natural Resources and New Energy Fund	-1.45%	-6.61%	-1.59%	15.72%	31.85%	17.6%
Tata Resources & Energy Fund	3.07%	-0.06%	7.26%	15.1%	29.79%	17.56%
Baroda BNP Paribas Energy Opportunities Fund	2.36%	10.27%	10.27%	3.31%	1.97%	0.98%
SBI Energy Opportunities Fund	3.56%	-7.73%	-1.36%	0.57%	0.34%	0.17%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Natural Resources and New Energy Fund	18.86	0.66	0.51	0.77
Tata Resources & Energy Fund	18.14	0.65	0.48	0.75
Baroda BNP Paribas Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
SBI Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Historical NAV & returns

DSP Natural Resources and New Energy Fund overview

DSP Natural Resources and New Energy Fund Returns calculator

Trailing returns as on Apr 24, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare DSP Natural Resources and New Energy Fund in detail with

About this fund

About DSP Natural Resources and New Energy Fund

Fund managers

Investment objective

DSP Mutual Fund details

More funds from DSP Mutual Fund

Frequently asked questions

DSP Natural Resources and New Energy Fund Returns

ET Money rank

Alpha	3.51 vs. 6.11 Underperformed at beating benchmark
Sharpe	0.51 vs. 1.25 Poor risk-adjusted returns
Beta	0.66 vs. 0.26 More sensitive to market's ups & downs
Standard deviation	18.86 vs. 7.4 More volatile performance

Fund AUM	₹1,232 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,880 Crs	3.41%	36.36%
DSP Small Cap Fund	N.A.	₹14,269 Crs	5.3%	34.34%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	18.23%	29.07%
DSP Equity Opportunities Fund	N.A.	₹13,784 Crs	16.27%	28.25%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹1,984 Crs	8.53%	27.98%

Sector	Percentage of Portfolio
Metals & Mining	39.31999999999999%
Energy	36.92%
Materials	8.19%