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Mutual Funds

DSP Natural Resources and New Energy Fund

DS

DSP Natural Resources and New Energy Fund

Thematic-EnergyRank #7
Not Rated

NAV (2026-07-13)

105.83

AUM

₹2,400.8 Cr

Exp. Ratio: 2.18%

RISK LEVEL

Very High

Returns & Performance

1 Year18.20%13.74% vs cat avgRank #1
3 Year19.81%2.78% vs cat avgRank #1
5 Year15.58%2.89% vs cat avgRank #1
Since Launch13.82%--

Fund vs Category Average

1Y
18.20%+13.74%
3Y
19.81%+2.78%
5Y
15.58%+2.89%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#7)

Cons

Higher expense ratio (2.18%)
ISININF740K01060
NAV₹105.83
NAV Date2026-07-13
AUM₹2,400.8 Cr
Expense Ratio2.18%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rohit Singhania

Mr. Singhania is an MMS.

Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Top Holdings

Holdings data not available for this scheme