DSP Natural Resources and New Energy Fund Regular Plan-IDCW

Fund Details

NAV 32.259

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 18.12

Fund Size(in Crores) 2342.6

Fund Performance

1 Month -2.0%

3 Month 1.85%

6 Month 14.89%

1 Year 24.94%

3 Year 23.74%

5 Year 16.46%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (62.34%) Market Cap Large Cap 52.14 Mid Cap 12 Small Cap -1.8 Top Sectors Financial 18.89 Energy 6.04 Services 5.55 Consumer Staples 5.14 Capital Goods 4.93 Automobile 4.36 Technology 4.3 Healthcare 3.53 Construction 2.53 Communication 2.31 Insurance 1.94 Consumer Discretionary 1.21 Metals & Mining 0.91 Chemicals 0.55 Textiles 0.45 Materials 0.01 Top Holding 3M India 0.46 ABB India 0.46 Apollo Hospitals Enterprise 0.18 Avenue Supermarts 0.65 Axis Bank 2.11 Bajaj Finance 1.54 Bharat Heavy Electricals 0.62 Bharti Airtel 2.31 Blue Star 0.18 Brigade Enterprises 0.29 Britannia Industries 0.7 CG Power 0.75 Cholamandalam Investment and Finance Company 0.89 Coforge 0.53 Cummins India 0.38 Delhivery 0.45 Devyani International 0.27 Dixon Technologies (India) 0.39 Dr. Reddy's Laboratories 0.37 Eternal 1.09 FSN E-Commerce Ventures 0.98 GE Vernova T&D 0.79 Godrej Consumer 0.84 HDFC Bank 4.79 Hindustan Aero 0.65 Hindustan Petroleum Corporation 0.4 Hindustan Unilever 0.6 ICICI Bank 4.57 ICICI Lombard Gen. Insurance 0.44 Infosys 2.46 Interglobe Aviation 0.56 Ipca Laboratories 0.67 ITC 0.99 Jindal Steel 0.11 Jubilant FoodWorks 0.53 Kaynes Technology India 0.41 Kirloskar Oil Engines 0.46 Kotak Mahindra Bank 1.2 Krishna Institute 0.33 Larsen & Toubro 1.8 LG Electronics India 0.59 LIC Housing Fin. 0.58 L&T Fin 0.37 LTM 0.48 Lupin 0.8 Mahindra & Mahindra 1.79 Maruti Suzuki India 0.66 NTPC 1.89 NTPC Green Energy 0.65 Page Industries 0.45 PB Fintech 0.62 Pidilite Industries 0.51 Piramal Finance 0.27 Prestige Estates Projects 0.44 Reliance Industries 2.32 Sai Life Sciences 0.59 Samvardhana Motherson 1.02 SBI Life Insurance Company 0.64 Sonata Software 0.3 SRF 0.04 Star Health and Allied Insurance Company 0.85 State Bank of India 2.11 Sun Pharmaceutical Industries 0.56 Tata Power Company 0.73 Tata Steel 0.61 Tech Mahindra 0.52 The Indian Hotels Company 0.36 TVS Motor Company 0.84 TVS Motor Company - Pref. Shares 0.01 United Breweries 0.6 United Spirits 0.34 UTI Asset Mgmt 0.39 Varun Beverages 0.59 Vedanta 0.07 Vedanta Aluminium Metal 0.11 Vedanta Iron And Steel 0.01 Vedanta Oil and Gas 0.01 Vedanta Power 0.01 Voltas 0.44

Debt & Others (37.66%) Sector Allocation Bonds/NCDs 0.1 Margin Money 0.01 Infrastructure Investment Trust 3.37 Debt Credit Ratings Cash 8.76 AAA 6.79 SOV 4.8 Cash & Call Money 4.54 AA 3.53 Debt Category Samriddhi Trust 0.56 Brookfield India Real Estate Trust REIT 0.53 India Universal Trust AL1 0.08 Shinhan Bank 0.51

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -2.95% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.95% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -2.0% Ret 1Y 24.94% Ret 3Y 23.74% Ret 5Y 16.46%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -2.0% Ret 1Y 24.94% Ret 3Y 23.74% Ret 5Y 16.46%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -2.0% Ret 1Y 24.94% Ret 3Y 23.74% Ret 5Y 16.46%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -0.51% Ret 1Y 15.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -0.51% Ret 1Y 15.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -0.51% Ret 1Y 15.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular-Growth Ret 1M -1.86% Ret 1Y 4.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular-IDCW Ret 1M -1.86% Ret 1Y 4.95% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.8%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Rohit Singhania

Education Mr. Singhania is an MMS.

Experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2008-04-25

Total AUM 228690.58

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.