DSP Natural Resources and New Energy Fund · Regular · Growth
NAV
₹105.1300
as of 29 Sept 2026
Expense Ratio
2.11%
AUM
₹2,360 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.33%
- 3Y
- +17.33%
- 5Y
- +14.51%
- Since Inception
- +13.62%
SIP returns (XIRR)
- 1Y
- +4.26%
- 3Y
- +11.35%
- 5Y
- +15.37%
- Since Inception
- +15.53%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,17,389 today — ₹6,00,000 invested, 16.5% XIRR.
₹6,00,000
Invested
₹14,17,389
Value today
16.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,34,278 today (15.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹29,25,390.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,17,389 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹2,72,432.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,42,438 today (5.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.69
Sharpe Ratio
+0.16
Alpha
0.25
Beta
0.63
Sortino
15.40%
Std Dev
-10.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Petroleum Products26.52%
- Non - Ferrous Metals13.92%
- Ferrous Metals13.10%
- Oil9.27%
- Gas8.02%
- Consumable Fuels2.81%
- Power1.77%
- Minerals & Mining1.61%
- Industrial Products1.29%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Blackrock Global Funds - World Energy Fund ^^9.84%
- 2Bharat Petroleum Corporation Limited7.91%
- 3Reliance Industries Limited7.71%
- 4Jindal Steel Limited7.01%
- 5Hindustan Zinc Limited6.14%
- 6Tata Steel Limited6.09%
- 7Indian Oil Corporation Limited5.71%
- 8Oil & Natural Gas Corporation Limited5.52%
- 9Hindustan Petroleum Corporation Limited5.19%
- 10Hindalco Industries Limited4.26%
What this fund does
DSP Natural Resources and New Energy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
DSP Natural Resources and New Energy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,360 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.11%.