DSP Natural Resources and New Energy Fund · Regular · Growth
NAV
₹107.0260
as of 31 Jul 2026
Expense Ratio
2.01%
AUM
₹2,317 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.47%
- 3Y
- +18.92%
- 5Y
- +15.14%
- Since Inception
- +13.86%
SIP returns (XIRR)
- 1Y
- +13.53%
- 3Y
- +14.74%
- 5Y
- +16.99%
- Since Inception
- +15.91%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,55,849 today — ₹5,95,000 invested, 17.3% XIRR.
₹5,95,000
Invested
₹14,55,849
Value today
17.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,74,764 today (16.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹32,91,789.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,55,849 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹2,38,442.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,52,221 today (5.52×).
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, annualised0.60
Sharpe Ratio
+0.15
Alpha
0.26
Beta
0.54
Sortino
16.88%
Std Dev
-10.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Ferrous Metals17.00%
- Non - Ferrous Metals13.00%
- Petroleum Products13.00%
- Oil12.00%
- Gas9.00%
- Consumable Fuels3.00%
- Minerals & Mining3.00%
- Industrial Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
- 1Tata Steel Limited8.71%
- 2Jindal Steel Limited7.89%
- 3Oil & Natural Gas Corporation Limited7.55%
- 4Hindustan Zinc Limited4.75%
- 5Oil India Limited4.64%
- 6Hindalco Industries Limited4.47%
- 7Bharat Petroleum Corporation Limited4.46%
- 8Indian Oil Corporation Limited4.17%
- 9Petronet Lng Limited4.09%
- 10National Aluminium Company Limited3.72%
Investment Objective
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 ₹2,317 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.01%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations