DSP Natural Resources and New Energy Fund Regular Plan-IDCW

Fund Details

NAV 34.343

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 17.82

Fund Size 1764.62

Fund Performance

1 Month 5.15%

3 Month 9.96%

6 Month 22.31%

1 Year 35.56%

3 Year 22.92%

5 Year 21.49%

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M 5.3% Ret 1Y 18.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M 5.3% Ret 1Y 18.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M 5.3% Ret 1Y 18.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M 5.15% Ret 1Y 35.56% Ret 3Y 22.92% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M 5.15% Ret 1Y 35.56% Ret 3Y 22.92% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M 5.15% Ret 1Y 35.56% Ret 3Y 22.92% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M 4.76% Ret 1Y 24.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M 4.76% Ret 1Y 24.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M 4.76% Ret 1Y 24.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M 6.08% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M 6.08% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 1

Date of Incorporation 2008-04-25

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (75.19%) Market Cap Small Cap 6.2 Large Cap 49.6 Mid Cap 19.39 Top Sectors Metals & Mining 36.19 Energy 35.17 Materials 3.83 Top Holding Godawari Power And Ispat 1.53 Welspun Corp 0.61 Tata Steel 8.64 Oil India 5.65 Ratnamani Metals & Tubes 0.45 Hindustan Zinc 3.23 Jindal Saw 0.53 Bharat Petroleum Corporation 3.4 GAIL (India) 3.14 Indian Oil Corporation 3.06 Petronet LNG 3.58 IRM Energy 0.24 ONGC 9 Hindustan Petroleum Corporation 1.43 Jindal Steel 8.7 Indraprastha Gas 0.96 National Aluminium Company 5.33 Coal India 3.83 Gujarat State Petronet 1.88 Hindalco Industries 3.77 NMDC 3.4 Reliance Industries 2.83

Debt & Others (24.810000000000002%) Sector Allocation Cash Margin 0.85 Foreign Mutual Funds 15.42 Net Payables -1.82 Debt Credit Ratings Debt Category Others 9.39 Black Rock Global Funds - New Energy Fund 4.53 BlackRock Globals - World Energy Fund 10.89