DSP Natural Resources And New Energy Fund - Regular - Growth
₹110.6070
₹1.95 (-1.73%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹110.6070
₹1.95 (-1.73%)
29 May 2026
AMFI: 108202
Direct · Growth
₹₹124.2720
₹2.18 (-1.73%)
29 May 2026
AMFI: 119028
Regular · IDCW
₹₹32.4980
₹0.57 (-1.73%)
29 May 2026
AMFI: 108203
Direct · IDCW
₹₹39.3030
₹0.69 (-1.73%)
29 May 2026
AMFI: 119029
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,700
Invested
₹1,16,745
Value today
16.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,106
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,85,000
Withdrawn
₹52,23,445
Corpus left
+₹53,08,445 net gain — withdrew ₹10,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,68,87,497
Value today
+154.5%
vs lumpsum
STP beat direct lumpsum by 154.5% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,16,745
Benchmark
₹83,236
+₹33,509 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,70,698
Value today
5.7×
Multiple
Staying invested through that crash turned ₹1L into ₹5,70,698 — a 5.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,72,066
Regular plan
₹1,60,964
Direct earns ₹11,102 more on a ₹60K investment — 1.85% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
+0.16
Alpha
0.43
Beta
0.40
Sortino
17.61%
Std Dev
-17.27%
Max Drawdown
Portfolio Holdings
Top 23 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Tata Steel Limited INE081A01020 | 8.27% |
Jindal Steel Limited INE749A01030 | 8.23% |
Oil & Natural Gas Corporation Limited INE213A01029 | 8.23% |
Oil India Limited INE274J01014 | 5.15% |
Petronet LNG Limited INE347G01014 | 4.21% |
National Aluminium Company Limited INE139A01034 | 3.64% |
Coal India Limited INE522F01014 | 3.38% |
Indian Oil Corporation Limited INE242A01010 | 2.90% |
NMDC Limited INE584A01023 | 2.76% |
Hindalco Industries Limited INE038A01020 | 2.69% |
Reliance Industries Limited INE002A01018 | 2.35% |
Bharat Petroleum Corporation Limited INE029A01011 | 2.27% |
GAIL (India) Limited INE129A01019 | 2.23% |
Hindustan Zinc Limited INE267A01025 | 2.23% |
Godawari Power and Ispat Limited INE177H01039 | 1.43% |
Gujarat State Petronet Limited INE246F01010 | 1.23% |
Welspun Corp Limited INE191B01025 | 1.20% |
Hindustan Petroleum Corporation Limited INE094A01015 | 0.94% |
Indraprastha Gas Limited INE203G01027 | 0.68% |
Mahanagar Gas Limited INE002S01010 | 0.51% |
Jindal Saw Limited INE324A01032 | 0.48% |
Ratnamani Metals & Tubes Limited INE703B01027 | 0.39% |
IRM Energy Limited INE07U701015 | 0.15% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 ₹1,841 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