DSP Natural Resources and New Energy Fund

Q: What are the returns of this mutual fund scheme?

The DSP Natural Resources and New Energy Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 13.83% since inception. DSP Natural Resources and New Energy Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 29.76% 21.78% 22.34% 19.87% 13.83%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹103.971-1.86% 1 day change	13.83% p.a.	App exclusive #NA View Ranked Funds	₹1,573 Cr

Historical NAV & returns

NAV: ₹103.971 as on Feb 02, 2026

This fund Category average

DSP Natural Resources and New Energy Fund overview

AUM (Fund size)	₹1,573 Cr
Exit load	0%
Lock-in Period	Nil
Age	17 yrs 11 m since Mar 03, 2008
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.03% as on Feb 02, 2026
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	1.93%	-3.28%
3 Months	6.45%	-3.92%
6 Months	17.92%	1.02%
1 Year	29.76%	13.43%
2 Years	13.9%	5.26%
3 Years	21.78%	15.34%
4 Years	17.7%	11.95%
5 Years	22.34%	17.41%
7 Years	19.6%	18.11%
10 Years	19.87%	17.2%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 53.29%

Mid Cap 32.37%

Small Cap 7.98%

Other Cap 0%

Top holdings

Jindal Steel Ltd.9.09%

Tata Steel Ltd.9.04%

Oil And Natural Gas Corporation Ltd.8.86%

Hindustan Zinc Ltd.5.24%

Top sectors

Metals & Mining 40.169999999999995%

Energy 38.050000000000004%

Materials 3.89%

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 11.53%

Reverse Repo 7.27%

Cash Margin 0.95%

Other Holdings

Others 7.27%

BlackRock Global Funds - World Energy Fund 6.93%

Black Rock Global Funds - New Energy Fund 4.6%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Natural Resources and New Energy Fund	1.93%	17.92%	29.76%	21.78%	22.34%	19.87%
Tata Resources & Energy Fund	-3.93%	-0.84%	12.91%	17.61%	17.06%	16.61%
Baroda BNP Paribas Energy Opportunities Fund	-2.32%	1.73%	13.6%	4.34%	2.58%	1.28%
ICICI Prudential Energy Opportunities Fund	-3.2%	3.42%	15.38%	0.86%	0.51%	0.26%
SBI Energy Opportunities Fund	-5.67%	-0.38%	11.12%	0.81%	0.48%	0.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Natural Resources and New Energy Fund	15.35	0.62	1.0	1.72
Tata Resources & Energy Fund	15.12	0.63	0.75	1.21
Baroda BNP Paribas Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
SBI Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	17 yrs 11 m	2.03%
Tata Resources & Energy Fund	N.A.	1,222 Cr	10 yrs 1 m	2.12%
Baroda BNP Paribas Energy Opportunities Fund	N.A.	718 Cr	1 yrs	2.36%
ICICI Prudential Energy Opportunities Fund	N.A.	9,828 Cr	1 yrs 7 m	1.75%
SBI Energy Opportunities Fund	N.A.	9,129 Cr	1 yrs 11 m	1.79%

View all Thematic-energy funds

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

Alpha	7.56 vs. 0.29 Higher outperformance against benchmark
Sharpe	1.0 vs. 6.48 Poor risk-adjusted returns
Beta	0.62 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	15.35 vs. 5.08 More volatile performance

Compare DSP Natural Resources and New Energy Fund in detail with

About this fund

About DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund is a Energy mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 17 yrs 11 m, having been launched on 03/03/2008. DSP Natural Resources and New Energy Fund has ₹1,573 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund as of 02/02/2026 is ₹103.97. The fund has an expense ratio of 2.03%, which is higher than what most other Thematic-energy funds charge.

DSP Natural Resources and New Energy Fund returns of last 1-year are 25.20%. Since launch, it has delivered 14.07% average annual returns. The fund has doubled the money invested in it every 4 yrs.
DSP Natural Resources and New Energy Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Metals & Mining, Energy, Unclassified, Materials sectors. It has taken less exposure in Metals & Mining, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Jindal Steel Ltd., Tata Steel Ltd., Oil And Natural Gas Corporation Ltd., BlackRock Global Funds - World Energy Fund, Hindustan Zinc Ltd..

...

Fund AUM	1,573 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rohit Singhania

Mr. Singhania is an MMS. Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Investment objective

The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	2,24,669 Cr as on Dec 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

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP World Gold Mining Overseas Equity Omni FoF	N.A.	1,756 Cr	148.27%	25.87%
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	7.62%	23.92%
DSP Small Cap Fund	N.A.	16,935 Cr	3.38%	20.28%
DSP World Mining Overseas Equity Omni FoF	N.A.	154 Cr	97.02%	20.01%
DSP US Specific Equity Omni FoF	N.A.	1,068 Cr	33.72%	17.76%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the DSP Natural Resources and New Energy Fund plan is approximately ₹103.971 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The DSP Natural Resources and New Energy Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 13.83% since inception.

DSP Natural Resources and New Energy Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
29.76%	21.78%	22.34%	19.87%	13.83%

How much does this mutual fund charge as expense ratio?

The DSP Natural Resources and New Energy Fund has an expense ratio of 2.03%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The DSP Natural Resources and New Energy Fund currently has assets under management (AUM) or fund size valued at approximately 1,573 Cr as on Dec 31, 2025.

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

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
Jindal Steel Ltd.	9.09%
Tata Steel Ltd.	9.04%
Oil And Natural Gas Corporation Ltd.	8.86%
Hindustan Zinc Ltd.	5.24%
National Aluminium Company Ltd.	4.87%
Hindalco Industries Ltd.	4.62%
Bharat Petroleum Corporation Ltd.	4.38%
Oil India Ltd.	4.29%
Petronet LNG Ltd.	4.15%
NMDC Ltd.	3.91%

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

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

Sector	Percentage of Portfolio
Metals & Mining	40.169999999999995%
Energy	38.050000000000004%
Materials	3.89%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the DSP Natural Resources and New Energy Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Energy

#NA

Return Outperformance: This fund has generated highest return amongst Energy funds in the last 10 Years.
Chance: This fund has generated a 10.14% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.