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Scheme Profile

DSP Natural Resources & New Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,292
Inception Date
25-04-2008
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 98.85 (01-Oct-2024) / 76.963 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 90.88 ( 0.33) ( 0.36 %)
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.87 times
  • Portfolio P/B
  • 1.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 5.42
  • Beta
  • 1.16
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel & Power Ltd
  • Equity
  • 10,92,337
  • 8.02
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 39,18,935
  • 7.26
  • Hindalco Industries Ltd
  • Equity
  • 14,33,054
  • 7.03
  • Coal India Ltd
  • Equity
  • 22,45,167
  • 6.91
  • Tata Steel Ltd
  • Equity
  • 54,35,373
  • 6.78

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 82,47,953
  • 24.23
  • Refineries
  • 59,99,276
  • 20.57
  • Mining & Mineral products
  • 1,19,14,603
  • 14.39
  • Non Ferrous Metals
  • 39,52,951
  • 13.80
  • Gas Distribution
  • 61,82,657
  • 13.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.89 8.59 - 6.27 1,291.71
2024 12.51 6.56 - 8.12 1,212.05
2023 28.88 25.12 - 18.10 869.00
2022 8.71 3.38 - 2.80 696.95
2021 37.66 42.45 - 21.69 753.48
2020 9.86 21.95 - 15.60 404.67
2019 6.16 7.95 - 13.79 362.52
2018 -14.62 -11.65 - 6.67 402.03
2017 41.13 36.03 - 28.06 459.97
2016 44.44 32.66 - 1.78 116.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 5.86 9.24 - 9.97 0
Mar-2025 -2.06 -3.40 - -1.39 1,232.11
Dec-2024 -13.57 -11.72 - -7.27 1,212.05
Sep-2024 6.20 6.09 - 6.07 1,335.59

Peer Comparison

Asset Allocation

Sector Allocation

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