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Scheme Profile

DSP Natural Resources & New Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,310
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 ()
  • 87.34 ( -0.23) ( -0.26 %)
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 13.07 times
  • Portfolio P/B
  • 1.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 4.77
  • Standard Deviation
  • 4.79
  • Beta
  • 1.06
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 44,59,369
  • 8.21
  • Jindal Steel Ltd
  • Equity
  • 10,92,337
  • 8.05
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 26,79,561
  • 6.74
  • Tata Steel Ltd
  • Equity
  • 54,35,373
  • 6.56
  • Hindalco Industries Ltd
  • Equity
  • 12,43,824
  • 6.49

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 74,78,495
  • 21.71
  • Steel
  • 77,49,662
  • 19.89
  • Crude Oil & Natural Gas
  • 56,92,955
  • 14.96
  • Mining & Mineral products
  • 1,19,14,603
  • 14.15
  • Non Ferrous Metals
  • 37,63,721
  • 13.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.80 3.69 - 1.66 1,309.61
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 1,315.70
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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