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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
DSP Natural Resources and New Energy Fund
Regular
Direct
3 Year Absolute Returns
24.28% ↑
NAV (₹) on 21 Oct 2026
30.03
1 Day NAV Change
-0.73%
Risk Level
Very High Risk
Rating
-
DSP Natural Resources and New Energy Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 25 Apr 2008, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Apr 2008
Min. Lumpsum Amount
₹ 100
Fund Age
18 Yrs
AUM
₹ 2,528.45 Cr.
Benchmark
BSE Oil & Gas
Expense Ratio
2.12%
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.24% | 0.00% | -3.97% | 7.52% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
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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|
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3Y
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AUM (Cr)
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Nippon India Taiwan Equity fund - Direct Plan
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₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
Sector
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|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
Sector
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|
₹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.
FAQs
What is the current NAV of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment is ₹30.03 as of 21 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 7.52% (3 Year), 3.54% (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 Regular IDCW-Reinvestment?
DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment 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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