Mutual Funds
DSP Natural Res & New Energy Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Energy & Power
96.72   -0.95
NAV(₹) as on 4/11/2025
-0.97%
  1D
7.63%
  1Y
21.72%
  3Y
27.44%
  5Y
DSP Natural Res & New Energy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.08
Launch Date:
25 Apr 2008
Exit Load:
Nil
AUM:
₹ 1,391.09 Crs
Lock-in:
Nil
Investing Style:
Large Blend
Portfolio Price To Book Value:
2.43
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
BSE METAL Index
Fund Manager:
Rohit Singhania

FUND OBJECTIVE

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.The Scheme will also invest a certain portion of its corpus in the equity and equity related securitiesof companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 13.58 % 86.42 %
TOP HOLDINGS

Jindal Steel Ltd.
9.00 %

Oil & Natural Gas Corporation Ltd.
8.68 %

Tata Steel Ltd.
8.05 %

Bharat Petroleum Corporation Ltd.
6.38 %

Coal India Ltd.
6.29 %

Hindalco Industries Ltd.
5.85 %

Indian Oil Corporation Ltd.
4.53 %

NMDC Ltd.
4.31 %

Hindustan Zinc Ltd.
4.23 %

GAIL (India) Ltd.
4.19 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Refineries
18.23 %

Oil Exploration
12.35 %

Steel & Iron Products
12.13 %

Mining & Minerals
10.60 %

Metal - Non Ferrous
10.07 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 42.37 57.84 56.37 81.57 84.86
Net Assets (Rs Crores) 51,380.82 83,950.78 67,731.77 99,034.34 1,23,210.51
Scheme Returns(%)(Absolute) 102.06 31.89 -3.56 44.65 1.19
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/75 7/75 60/76 32/90 81/102
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
SBI Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.92   +-0.03  
26/2/2024 ₹ 9,586.2 1.93% - - 5.35%
MDB Logo
ICICI Pru Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.62   +-0.04  
22/7/2024 ₹ 10,233.7 9.26% - - 4.78%
MDB Logo
Kotak Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.45   +-0.06  
25/4/2025 ₹ 229.0 - - - 4.49%
MDB Logo
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  11.65   +-0.04  
10/2/2025 ₹ 732.19 - - - 16.48%
MDB Logo
Tata Resources & Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  46.59   +-0.34  
28/12/2015 ₹ 1,194.26 6.85% 17.39% 22.95% 16.89%
MDB Logo
DSP Natural Res & New Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  96.72   +-0.95  
25/4/2008 ₹ 1,391.09 7.63% 21.72% 27.44% 13.81%
MDB Logo
Nippon India Power & Infra Fund(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  355.79   +-2.23  
8/5/2004 ₹ 7,324.51 2.03% 26.56% 32.74% 18.07%