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சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.42 USD ₹ 94.96 சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.42 USD ₹ 94.96
மியூச்சுவல் ஃபண்ட்

DSP Natural Resources and New Energy Fund - Direct Plan

Equity Sectoral Thematic Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

63.83% ↑

NAV (₹) on 22 Oct 2026

114.53

1 Day NAV Change

-0.70%

Risk Level

Very High Risk

Rating

-

DSP Natural Resources and New Energy Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,528.45 Cr.
Benchmark
BSE Oil & Gas
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,528.45 Cr

Equity
94.2%
Money Market & Cash
5.28%
Other Assets & Liabilities
0.52%

Sector Holdings

Sectors Weightage
Refineries 25.53%
International Mutual Fund Units 13.26%
Oil Drilling And Exploration 9.97%
Iron & Steel 8.41%
Aluminium 7.62%
Steel - Sponge Iron 7.39%
Zinc/Zinc Alloys Products 6.30%
LPG/CNG/PNG/LNG Bottling/Distribution 5.58%
Treps/Reverse Repo 5.28%
Mining/Minerals 5.22%
Gas Transmission/Marketing 2.42%
Power - Transmission/Equipment 1.22%
Power - Generation/Distribution 0.70%
Steel - Tubes/Pipes 0.58%
Net Receivables/(Payables) 0.52%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
BlackRock Global Funds - World Energy Fund 9.90% ₹ 250.28 Others
Tata Steel Limited 8.41% ₹ 212.59 Iron & Steel
Bharat Petroleum Corporation Limited 7.54% ₹ 190.60 Refineries
Reliance Industries Limited 7.30% ₹ 184.46 Refineries
Jindal Steel Limited 6.79% ₹ 171.57 Steel - Sponge Iron
Oil & Natural Gas Corporation Limited 6.43% ₹ 162.55 Oil Drilling And Exploration
Hindustan Zinc Limited 6.30% ₹ 159.31 Zinc/Zinc Alloys Products
Indian Oil Corporation Limited 5.63% ₹ 142.46 Refineries
TREPS / Reverse Repo Investments 5.28% ₹ 133.55 Others
Hindustan Petroleum Corporation Limited 5.06% ₹ 127.87 Refineries
Hindalco Industries Limited 4.02% ₹ 101.61 Aluminium
Petronet LNG Limited 3.93% ₹ 99.34 LPG/CNG/PNG/LNG Bottling/Distribution
Coal India Limited 3.80% ₹ 96.01 Mining/Minerals
National Aluminium Co Limited 3.60% ₹ 90.98 Aluminium
Oil India Limited 3.54% ₹ 89.61 Oil Drilling And Exploration
BlackRock Global Funds - Sustainable Energy Fund 3.36% ₹ 84.91 Others
NMDC Limited 1.42% ₹ 35.97 Mining/Minerals
GAIL (India) Limited 1.28% ₹ 32.37 Gas Transmission/Marketing
Acme Solar Holdings Limited 1.22% ₹ 30.95 Power - Transmission/Equipment
Gujarat Energy Limited 0.98% ₹ 24.78 Gas Transmission/Marketing
Mahanagar Gas Limited 0.79% ₹ 19.91 LPG/CNG/PNG/LNG Bottling/Distribution
Juniper Green Energy Limited 0.70% ₹ 17.75 Power - Generation/Distribution
Indraprastha Gas Limited 0.68% ₹ 17.25 LPG/CNG/PNG/LNG Bottling/Distribution
Godawari Power & Ispat Limited 0.60% ₹ 15.25 Steel - Sponge Iron
Jindal Saw Limited 0.58% ₹ 14.77 Steel - Tubes/Pipes
Net Receivables/Payables 0.52% ₹ 13.21 Others
IRM Energy Limited 0.18% ₹ 4.49 LPG/CNG/PNG/LNG Bottling/Distribution
GSPL Transmission Limited 0.16% ₹ 4.04 Gas Transmission/Marketing
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.44% 9.37% 6.50% 17.89%
Category returns 0.09% -3.39% -0.09% 30.80%

Fund Objective

An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹33.24 90.88% 281.41% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹33.24 90.88% 281.41% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹33.24 90.88% 281.41% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹30.99 88.34% 266.02% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
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₹30.99 88.34% 266.02% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
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₹30.99 88.34% 266.02% 0.00% ₹1,147 2.34%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund
Sector Regular
₹27.97 13.00% 129.56% 0.00% ₹11,493 1.79%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹58.57 17.65% 232.02% 205.67% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹54.34 16.91% 225.61% 195.77% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.06 17.65% 200.41% 149.31% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.06 17.65% 200.41% 149.31% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹32.92 16.92% 195.86% 144.13% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹32.92 16.92% 195.86% 144.13% ₹1,665 2.31%
Very High
DSP Silver ETF
ETF Regular
₹19.19 25.49% 169.67% 0.00% ₹1,366 N/A
Very High
DSP Gold ETF
ETF Regular
₹13.81 11.89% 128.86% 0.00% ₹2,841 N/A
High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan
Fund of Funds Direct
₹22.73 19.80% 117.44% 0.00% ₹1,466 1.18%
Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan
Fund of Funds Direct
₹22.73 19.80% 117.44% 0.00% ₹1,466 1.18%
Very High

FAQs

What is the current NAV of DSP Natural Resources and New Energy Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund - Direct Plan Growth is ₹114.53 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Natural Resources and New Energy Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Natural Resources and New Energy Fund - Direct Plan Growth is ₹2,528.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Natural Resources and New Energy Fund - Direct Plan Growth?

DSP Natural Resources and New Energy Fund - Direct Plan Growth has delivered returns of 9.37% (1 Year), 17.89% (3 Year), 14.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Natural Resources and New Energy Fund - Direct Plan Growth?

DSP Natural Resources and New Energy Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Natural Resources and New Energy Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Natural Resources and New Energy Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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