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DSP Natural Resources and New Energy Fund icon

DSP Natural Resources and New Energy Fund

Thematic-EnergyRank #6
Not Rated

NAV (2026-10-09)

₹101.83

AUM

₹2,528.45 Cr

Exp. Ratio: 2.11%

RISK LEVEL

Very High

Returns & Performance

1 Year7.33%6.41% vs cat avgRank #2
3 Year17.14%5.51% vs cat avgRank #1
5 Year13.17%3.35% vs cat avgRank #1
Since Launch13.39%2.09% vs cat avg

Fund vs Category Average

1Y
7.33%+6.41%
3Y
17.14%+5.51%
5Y
13.17%+3.35%

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 (#2)
✔Overall top-10 rank in category (#6)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (2.11%)
ISININF740K01060
NAV₹101.83
NAV Date2026-10-09
AUM₹2,528.45 Cr
Expense Ratio2.11%
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/entities 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

CompanySectorAsset Value (Cr)Asset %
Tata Steel Ltd.Metals & Mining₹212.598.41
Bharat Petroleum Corporation Ltd.Energy₹190.607.54
Reliance Industries Ltd.Energy₹184.467.30
Jindal Steel Ltd.Metals & Mining₹171.576.79
Oil And Natural Gas Corporation Ltd.Energy₹162.556.43
Hindustan Zinc Ltd.Metals & Mining₹159.316.30
Indian Oil Corporation Ltd.Energy₹142.465.63
Hindustan Petroleum Corporation Ltd.Energy₹127.875.06
Hindalco Industries Ltd.Metals & Mining₹101.614.02
Petronet LNG Ltd.Energy₹99.343.93

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund is ₹101.83 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.