DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment
Equity, Thematic-Energy, Principal at very high risk
1 Year Return 24.94% at 08 Jun 2026 12:47 PM
DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment: Mutual Fund Overview
DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment is an Thematic-Energy mutual fund with over 18.12 years of performance history. The scheme manages an AUM of ₹2342.6 Cr and has a NAV of ₹32.259. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 24.94%.
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 (96.54%) Market Cap Large Cap 67.75 Mid Cap 7.46 Small Cap 21.33 Top Sectors Energy 23.15 Construction 17.81 Communication 13.47 Capital Goods 13.2 Services 10.14 Materials 5.65 Financial 5.42 Consumer Discretionary 2.34 Automobile 2.21 Metals & Mining 1.59 Consumer Staples 0.83 Chemicals 0.62 Healthcare 0.11 Top Holding 3M India 0.83 Adani Ports and Special Economic Zone 4.32 Adani Power 0.69 Ashoka Buildcon 0.38 Axis Bank 2.85 Bharat Electronics 0.77 Bharat Forge 0.75 Bharat Petroleum Corporation 0.87 Bharti Airtel 13.47 Blue Star 0.97 Brigade Enterprises 1.97 Container Corporation Of India 0.51 Crompton Greaves Con. Electricals 1.37 Cummins India 1.83 DLF 0.49 Grindwell Norton 0.64 GR Infraprojects 0.87 Gujarat Gas 0.03 Gujarat State Petronet 1.54 H.G. Infra Engineering 0.65 Hindustan Aero 1.96 Hindustan Petroleum Corporation 0.19 ICICI Bank 2.01 Inox India 0.35 Interglobe Aviation 3.61 J Kumar Infraprojects 1.71 JSW Infrastructure 0.47 JSW Steel 0.36 Jupiter Life Line Hospitals 0.11 Kajaria Ceramics 0.26 Kirloskar Pneumatic 0.8 Larsen & Toubro 9.95 Mahanagar Gas 0.54 Mahindra Logistics 1.24 NTPC 4.79 Oberoi Realty 0.1 Oil India 0.28 ONGC 4.19 Petronet LNG 0.85 Pitti Engineering 0.25 PNC Infratech 0.73 Polycab India 0.76 Power Grid Corporation Of India 1.19 Praj Industries 0.52 Radiant Cash Management Services 0.1 REC 0.47 Reliance Industries 7.69 RHI Magnesita 0.37 Shivalik Bimetal Controls 0.55 Shree Cement 1.17 Siemens 0.57 SKF India 0.34 SKF India (Industrial) 0.81 Solar Industries India 0.62 Suzlon Energy 1.89 Tata Motors 0.55 TD Power Systems 0.74 Triveni Turbine 0.98 Tube Investments Of India 0.46 Ultratech Cement 4.22 Vedanta Aluminium Metal 0.12 Vedanta Iron And Steel 0.12 Vedanta Oil and Gas 0.12 Vedanta Power 0.12 Vikram Solar 0.19 Voltamp Transformers 0.91 ZF Commercial 0.45
Debt & Others (3.46%) Sector Allocation Infrastructure Investment Trust 0.93 Net Current Assets 2.52 CBLO 0.01 Debt Credit Ratings Debt Category IRB InvIT Fund 0.93 Others 2.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
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.
Take Your Next Step
DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment FAQs
How to invest in DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment?
Investing in DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment?
The term expense ratio for DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment is 2.8% as of 08 Jun 2026.
What is the NAV of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment?
The NAV of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment is ₹32.259 as of 08 Jun 2026.
What is the AUM of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment?
The AUM (Assets Under Management) of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment is ₹2342.6 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment?
The PE ratio of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment?
Yes, you can invest in DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment in the last 5 years?
The return of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment in the last 5 years is 16.46%.
What is the minimum SIP investment required in DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment?
The minimum SIP investment in DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment?
The NAV of DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment, as of 08 Jun 2026, is ₹32.259.
Who manages the DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment?
The fund managers responsible for DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment are:
- Jay Kothari
- Rohit Singhania