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  • DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

Category: Equity: Thematic-Energy
Launch Date: 25-04-2008
Asset Class: Equity
Benchmark: BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00)
Expense Ratio: 2.15% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,227.15 Cr As on (30-04-2025)
Turn over: 33
NAV (₹): 28.435
₹ 0.32 ( 1.1359%)
as on 06-06-2025
CAGR Since Inception - 12.91%
BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00) - 12.59%

Fund Managers

Mr. Rohit Singhania

Investment Objective

The primary investment objective of the Scheme is 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 whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc.; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes. There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW -1.66 18.25 26.72 16.31 12.91
Benchmark - - - - -
Equity: Thematic-Energy 0.85 19.27 26.51 17.22 9.21

RETURNS CALCULATOR for DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 17.22 0.94 6.46 0.51 - -
Equity: Thematic-Energy - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 -1.66 23.14 18.25 26.72 16.31
Tata Resources & Energy Reg Gr 28-12-2015 4.06 22.6 19.49 25.52 0.0
SBI Energy Opportunities Reg Gr 05-02-2024 -0.45 0.0 0.0 0.0 0.0
DSP Natural Resources And New Energy Reg Gr 25-04-2008 -1.07 23.97 19.04 27.5 17.22

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)