DSP Natural Resources & New Energy Fund (IDCW)
Last Updated NAV Date: 16 Jul 2026
3 Year Returns
19.57%
NAV (₹)
31.1380
1 Day NAV Change
-0.17%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2400.80 Cr |
| Expense Ratio | 2.24% |
| 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%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Refineries | 35.49% | ₹ 852.05 | |
| Steel | 18.21% | ₹ 437.205 | |
| Non Ferrous Metals | 14.00% | ₹ 336.109 | |
| Gas Distribution | 12.34% | ₹ 296.335 | |
| Crude Oil & Natural Gas | 10.96% | ₹ 263.021 | |
| Mining & Mineral products | 6.42% | ₹ 154.036 | |
| Infrastructure Developers & Operators | 1.83% | ₹ 44.048 | |
| Capital Goods-Non Electrical Equipment | 0.75% | ₹ 18 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 9.41% | ₹ 225.975 | Debt Others | |
| BlackRock Global Funds - World Energy Fund | 8.97% | ₹ 215.262 | Debt Others | |
| B P C L | 7.95% | ₹ 190.818 | Refineries | |
| Reliance Industr | 7.35% | ₹ 176.491 | Refineries | |
| Jindal Steel | 6.68% | ₹ 160.262 | Steel | |
| Tata Steel | 6.67% | ₹ 160.057 | Steel | |
| I O C L | 6.13% | ₹ 147.157 | Refineries | |
| H P C L | 6.00% | ₹ 143.968 | Refineries | |
| O N G C | 5.00% | ₹ 119.971 | Crude Oil & Natural Gas | |
| Hindustan Zinc | 4.15% | ₹ 99.529 | Non Ferrous Metals |
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
91
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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