NAV
₹121.9840
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +23.93%
- 3Y
- +23.63%
- 5Y
- +17.35%
- Since Inception
- +14.78%
SIP returns (XIRR)
- 1Y
- +21.80%
- 3Y
- +18.67%
- 5Y
- +19.60%
- Since Inception
- +16.98%
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 · 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 18 years.
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