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Scheme Profile

DSP Natural Resources & New Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,391
Inception Date
25-04-2008
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 95.791 (28-Oct-2025) / 76.963 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 95.79 ( 0.12) ( 0.13 %)
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 7.85
  • Standard Deviation
  • 4.70
  • Beta
  • 1.02
  • Sharpe
  • 0.86
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel Ltd
  • Equity
  • 11,76,669
  • 9.00
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 50,41,080
  • 8.68
  • Tata Steel Ltd
  • Equity
  • 66,34,576
  • 8.05
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 26,11,871
  • 6.38
  • Coal India Ltd
  • Equity
  • 22,45,167
  • 6.29

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 90,33,197
  • 22.21
  • Refineries
  • 83,68,710
  • 21.09
  • Non Ferrous Metals
  • 42,57,817
  • 15.16
  • Crude Oil & Natural Gas
  • 62,74,666
  • 14.29
  • Gas Distribution
  • 67,77,230
  • 12.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.41 9.66 - 7.80 1,391.09
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
Sep-2025 3.98 -0.48 - -4.10 1,391.09
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

Peer Comparison

Asset Allocation

Sector Allocation

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