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Scheme Profile

DSP Natural Resources & New Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,441
Inception Date
25-04-2008
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 112.663 (28-Apr-2026) / 87.341 (29-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 109.58 ( 0.73) ( 0.67 %)
  • Benchmark
  • 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.16 times
  • Portfolio P/B
  • 1.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 12.64
  • Standard Deviation
  • 4.61
  • Beta
  • 0.76
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - World Energy Fund
  • Foreign Mutual Funds (Equity Fund)
  • 6,02,478
  • 9.65
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 62,86,211
  • 8.13
  • Reliance Industries Ltd
  • Equity
  • 14,59,519
  • 7.72
  • Jindal Steel Ltd
  • Equity
  • 15,11,761
  • 6.74
  • Tata Steel Ltd
  • Equity
  • 85,10,930
  • 6.53

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 2,19,53,568
  • 34.49
  • Steel
  • 1,07,08,698
  • 17.43
  • Non Ferrous Metals
  • 57,76,850
  • 15.85
  • Crude Oil & Natural Gas
  • 81,25,071
  • 12.15
  • Gas Distribution
  • 94,64,019
  • 11.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.52 3.60 - -9.18 2,441.40
2025 15.87 2.96 - 8.55 1,572.72
2024 12.51 14.44 - 8.12 1,212.05
2023 28.88 31.27 - 18.10 869.00
2022 8.71 3.57 - 2.80 696.95
2021 37.66 33.54 - 21.69 753.48
2020 9.86 13.92 - 15.60 404.67
2019 6.16 4.37 - 13.79 362.52
2018 -14.62 -9.85 - 6.67 402.03
2017 41.13 39.73 - 28.06 459.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -0.07 12.02 - 4.57 2,400.80
Mar-2026 2.00 -13.27 - -15.54 2,043.70
Dec-2025 7.52 1.99 - 5.23 1,572.72
Sep-2025 3.98 -2.50 - -4.10 1,391.09

Peer Comparison

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Asset Allocation

Sector Allocation

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