3 Year Returns
17.23%
NAV (₹)
31.1620
1 Day NAV Change
-1.27%
DSP Natural Resources & New Energy Fund IDCW is a scheme from DSP Mutual Fund AMC, launched on 25 Apr 2008 and currently managing ₹ 2574.37 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Natural Resources & New Energy Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2574.37 Cr |
| Expense Ratio | 2.13% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Apr 2008 |
| Fund Age | 18 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India as well as domiciled overseas, which engaged to natural resources or the units/shares of Merrill Lynch International Investment Funds and similar other overseas mutual fund schemes.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Natural Resources & New Energy Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Refineries | 33.86% | ₹ 871.806 | |
| Non Ferrous Metals | 17.78% | ₹ 457.596 | |
| Steel | 17.56% | ₹ 452.104 | |
| Crude Oil & Natural Gas | 11.84% | ₹ 304.693 | |
| Gas Distribution | 10.24% | ₹ 263.687 | |
| Mining & Mineral products | 5.64% | ₹ 145.292 | |
| Infrastructure Developers & Operators | 2.26% | ₹ 58.153 | |
| Capital Goods-Non Electrical Equipment | 0.82% | ₹ 21.039 |
DSP Natural Resources & New Energy Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BlackRock Global Funds - World Energy Fund | 9.84% | ₹ 253.319 | Debt Others | |
| B P C L | 7.91% | ₹ 203.705 | Refineries | |
| Reliance Industr | 7.71% | ₹ 198.447 | Refineries | |
| TREPS | 7.64% | ₹ 196.789 | Debt Others | |
| Jindal Steel | 7.01% | ₹ 180.338 | Steel | |
| Hindustan Zinc | 6.14% | ₹ 157.986 | Non Ferrous Metals | |
| Tata Steel | 6.09% | ₹ 156.899 | Steel | |
| I O C L | 5.71% | ₹ 146.893 | Refineries | |
| O N G C | 5.52% | ₹ 142.039 | Crude Oil & Natural Gas | |
| H P C L | 5.19% | ₹ 133.493 | Refineries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
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