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 7 m old fund and has delivered average annual returns of 13.42% since inception. DSP Natural Resources and New Energy Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.21% 22.33% 26.93% 18.39% 13.42%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹93.86+0.28% 1 day change	13.42% p.a.	App exclusive #NA View Ranked Funds	₹1,391 Cr

Historical NAV & returns

NAV: ₹93.86 as on Oct 20, 2025

This fund Category average

DSP Natural Resources and New Energy Fund overview

AUM (Fund size)	₹1,391 Cr
Exit load	0%
Lock-in Period	Nil
Age	17 yrs 7 m since Mar 03, 2008
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.09% as on Sep 30, 2025
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 Oct 25, 2025

Period	This fund	Category average
1 Month	1.62%	1.29%
3 Months	4.9%	1.88%
6 Months	12.77%	8.29%
1 Year	5.21%	4.5%
2 Years	22.53%	22.05%
3 Years	22.33%	20.3%
4 Years	14.42%	13.32%
5 Years	26.93%	24.91%
7 Years	17.27%	18.63%
10 Years	18.39%	18.39%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 69.12%

Mid Cap 19.74%

Small Cap 9.54%

Other Cap 0%

Top holdings

Jindal Steel Ltd.9.0%

Oil And Natural Gas Corporation Ltd.8.68%

Tata Steel Ltd.8.05%

Bharat Petroleum Corporation Ltd.6.38%

Top sectors

Energy 41.59%

Metals & Mining 38.55%

Materials 6.29%

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 11.969999999999999%

Reverse Repo 1.11%

Net Receivables 0.49%

Other Holdings

Black Rock Global Funds - New Energy Fund 6.42%

BlackRock Global Funds - World Energy Fund 5.55%

Others 1.11%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Natural Resources and New Energy Fund	1.62%	12.77%	5.21%	22.33%	26.93%	18.39%
Tata Resources & Energy Fund	0.82%	7.8%	7.76%	18.27%	22.89%	16.44%
Baroda BNP Paribas Energy Opportunities Fund	0.81%	5.54%	13.76%	4.39%	2.61%	1.3%
SBI Energy Opportunities Fund	1.4%	6.85%	-1.9%	1.7%	1.02%	0.51%
ICICI Prudential Energy Opportunities Fund	1.77%	8.51%	6.94%	1.02%	0.61%	0.31%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Natural Resources and New Energy Fund	15.52	0.6	1.04	1.68
Tata Resources & Energy Fund	15.18	0.61	0.78	1.26
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.
ICICI Prudential 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.	1,391 Cr	17 yrs 7 m	2.09%
Tata Resources & Energy Fund	N.A.	1,194 Cr	9 yrs 10 m	2.13%
Baroda BNP Paribas Energy Opportunities Fund	N.A.	732 Cr	9 m	2.3%
SBI Energy Opportunities Fund	N.A.	9,586 Cr	1 yrs 8 m	1.78%
ICICI Prudential Energy Opportunities Fund	N.A.	10,234 Cr	1 yrs 3 m	1.73%

View all Thematic-energy funds

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

Alpha	9.75 vs. 0.3 Higher outperformance against benchmark
Sharpe	1.04 vs. 6.77 Poor risk-adjusted returns
Beta	0.6 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	15.52 vs. 5.12 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 7 m, having been launched on 03/03/2008. DSP Natural Resources and New Energy Fund has ₹1,391 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund as of 20/10/2025 is ₹93.86. The fund has an expense ratio of 2.09%, which is higher than what most other Thematic-energy funds charge.

DSP Natural Resources and New Energy Fund returns of last 1-year are -1.21%. Since launch, it has delivered 13.65% 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 Energy, Metals & Mining, Unclassified, Materials sectors. It has taken less exposure in Energy, Metals & Mining sectors compared to other funds in the category.
The fund's top 5 holdings are in Jindal Steel Ltd., Oil And Natural Gas Corporation Ltd., Tata Steel Ltd., Black Rock Global Funds - New Energy Fund, Bharat Petroleum Corporation Ltd..

...

Fund AUM	1,391 Cr as on Sep 30, 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	2,12,960 Cr as on Sep 30, 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 India T.I.G.E.R. Fund	N.A.	5,390 Cr	-0.32%	32.79%
DSP Small Cap Fund	N.A.	16,496 Cr	2.75%	26.19%
DSP ELSS Tax Saver Fund	N.A.	16,749 Cr	4.91%	23.36%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8.69%	23.17%
DSP Large & Mid Cap Fund	N.A.	15,857 Cr	4.65%	22.83%

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 ₹93.86 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The DSP Natural Resources and New Energy Fund is a 17 yrs 7 m old fund and has delivered average annual returns of 13.42% since inception.

DSP Natural Resources and New Energy Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.21%	22.33%	26.93%	18.39%	13.42%

How much does this mutual fund charge as expense ratio?

The DSP Natural Resources and New Energy Fund has an expense ratio of 2.09%, 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 1,391 Cr as on Sep 30, 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.	9.0%
Oil And Natural Gas Corporation Ltd.	8.68%
Tata Steel Ltd.	8.05%
Bharat Petroleum Corporation Ltd.	6.38%
Coal India Ltd.	6.29%
Hindalco Industries Ltd.	5.85%
Indian Oil Corporation Ltd.	4.53%
NMDC Ltd.	4.31%
Hindustan Zinc Ltd.	4.23%
GAIL (India) Ltd.	4.19%

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
Energy	41.59%
Metals & Mining	38.55%
Materials	6.29%

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 10.03% 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.