DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment

Fund Details

NAV 34.058

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 17.77

Fund Size(in Crores) 1572.71

Fund Performance

1 Month 8.41%

3 Month 11.13%

6 Month 19.37%

1 Year 32.68%

3 Year 22.25%

5 Year 24.02%

Know This Fund

As on 30 Jan 2026

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

Equity (82.11%) Market Cap Small Cap 7 Large Cap 55.82 Mid Cap 19.29 Top Sectors Metals & Mining 40.17 Energy 38.05 Materials 3.89 Top Holding Welspun Corp 0.45 Godawari Power And Ispat 1.84 Tata Steel 9.04 Oil India 4.29 Ratnamani Metals & Tubes 0.54 Hindustan Zinc 5.24 Jindal Saw 0.57 Bharat Petroleum Corporation 4.38 GAIL (India) 3.62 Indian Oil Corporation 3.5 IRM Energy 0.31 Petronet LNG 4.15 ONGC 8.86 Hindustan Petroleum Corporation 2.07 Jindal Steel 9.09 Indraprastha Gas 1.17 National Aluminium Company 4.87 Coal India 3.89 Gujarat State Petronet 2.12 Hindalco Industries 4.62 NMDC 3.91 Reliance Industries 3.58

Debt & Others (17.89%) Sector Allocation Cash Margin 0.95 Foreign Mutual Funds 11.53 Net Payables -1.86 Debt Credit Ratings Debt Category Others 6.36 Black Rock Global Funds - New Energy Fund 4.6 BlackRock Globals - World Energy Fund 6.93

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M 8.41% Ret 1Y 32.68% Ret 3Y 22.25% Ret 5Y 24.02%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M 8.41% Ret 1Y 32.68% Ret 3Y 22.25% Ret 5Y 24.02%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M 8.41% Ret 1Y 32.68% Ret 3Y 22.25% Ret 5Y 24.02%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -1.44% Ret 1Y 14.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -1.44% Ret 1Y 14.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -1.44% Ret 1Y 14.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.34% 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): 2.03%

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) 1

Date of Incorporation 2008-04-25

Total AUM 2025-12-31

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.