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Nifty
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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
DSP Natural Resources and New Energy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.83% ↑
NAV (₹) on 16 Jul 2026
37.71
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
-
DSP Natural Resources and New Energy Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,400.80 Cr.
Benchmark
BSE Metal
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,400.80 Cr
Equity
531.39%
Money Market & Cash
72.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Refineries | 27.43% |
| International Mutual Fund Units | 12.82% |
| Treps/Reverse Repo | 9.41% |
| Oil Drilling And Exploration | 8.47% |
| Steel - Sponge Iron | 7.41% |
| Aluminium | 6.67% |
| Iron & Steel | 6.67% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 6.00% |
| Mining/Minerals | 4.96% |
| Zinc/Zinc Alloys Products | 4.15% |
| Gas Transmission/Marketing | 3.53% |
| Power - Transmission/Equipment | 1.42% |
| Cash | 0.62% |
| Steel - Tubes/Pipes | 0.58% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 9.41% | ₹ 225.97 | Others |
| BlackRock Global Funds - World Energy Fund | 8.97% | ₹ 215.26 | Others |
| Bharat Petroleum Corporation Limited | 7.95% | ₹ 190.82 | Refineries |
| Reliance Industries Limited | 7.35% | ₹ 176.49 | Refineries |
| Jindal Steel Limited | 6.68% | ₹ 160.26 | Steel - Sponge Iron |
| Tata Steel Limited | 6.67% | ₹ 160.06 | Iron & Steel |
| Indian Oil Corporation Limited | 6.13% | ₹ 147.16 | Refineries |
| Hindustan Petroleum Corporation Limited | 6.00% | ₹ 143.97 | Refineries |
| Oil & Natural Gas Corporation Limited | 5.00% | ₹ 119.97 | Oil Drilling And Exploration |
| Hindustan Zinc Limited | 4.15% | ₹ 99.53 | Zinc/Zinc Alloys Products |
| Petronet LNG Limited | 4.08% | ₹ 98.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BlackRock Global Funds - Sustainable Energy Fund | 3.85% | ₹ 92.37 | Others |
| Hindalco Industries Limited | 3.80% | ₹ 91.26 | Aluminium |
| Oil India Limited | 3.47% | ₹ 83.28 | Oil Drilling And Exploration |
| Coal India Limited | 3.29% | ₹ 79.02 | Mining/Minerals |
| National Aluminium Company Limited | 2.87% | ₹ 68.95 | Aluminium |
| GAIL (India) Limited | 2.39% | ₹ 57.42 | Gas Transmission/Marketing |
| NMDC Limited | 1.67% | ₹ 40.02 | Mining/Minerals |
| Acme Solar Holdings Limited | 1.42% | ₹ 34.04 | Power - Transmission/Equipment |
| Gujarat Gas Limited | 1.14% | ₹ 27.45 | Gas Transmission/Marketing |
| Mahanagar Gas Limited | 0.92% | ₹ 22.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indraprastha Gas Limited | 0.81% | ₹ 19.53 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Godawari Power and Ispat Limited | 0.73% | ₹ 17.54 | Steel - Sponge Iron |
| Cash Margin | 0.62% | ₹ 15 | Others |
| Jindal Saw Limited | 0.58% | ₹ 13.91 | Steel - Tubes/Pipes |
| IRM Energy Limited | 0.19% | ₹ 4.46 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.14% | 9.74% | -2.31% | 11.29% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Sectoral/Thematic
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1Y
3Y
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AUM (Cr)
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Risk Meter
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HDFC Defence Fund - Direct Plan
Sector
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₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
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|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment is ₹37.71 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment is ₹2,400.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment?
DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.74% (1 Year), 11.29% (3 Year), 7.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment?
DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Natural Resources and New Energy Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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