DSP Natural Resources and New Energy Fund · Regular · Growth
NAV
₹108.5090
as of 16 Jun 2026
Expense Ratio
2.01%
AUM
₹1,841 Cr
Lumpsum returns (CAGR)
- 1Y
- +22.50%
- 3Y
- +22.26%
- 5Y
- +16.04%
- Since Inception
- +14.04%
SIP returns (XIRR)
- 1Y
- +20.39%
- 3Y
- +17.33%
- 5Y
- +18.27%
- Since Inception
- +16.19%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,11,884
Benchmark
₹83,180
+₹28,704 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,800
Invested
₹1,11,884
Value today
16.0%
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
₹1,059
Value today
13.9%
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
₹10,90,000
Withdrawn
₹49,96,896
Corpus left
+₹50,86,896 net gain — withdrew ₹10,90,000 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
₹82,16,332
Value today
+29.3%
vs lumpsum
STP beat direct lumpsum by 29.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,46,468
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,46,468 — a 5.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
+0.16
Alpha
0.43
Beta
0.44
Sortino
17.57%
Std Dev
-16.38%
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 ₹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