NAV
₹119.2710
as of 28 Sept 2026
Expense Ratio
1.00%
Lumpsum returns (CAGR)
- 1Y
- +16.65%
- 3Y
- +18.89%
- 5Y
- +15.87%
- Since Inception
- +17.24%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +13.06%
- 5Y
- +16.95%
- Since Inception
- +18.35%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Natural Resources And New Energy Fund - Regular - Growth
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.00%.