Previous Nav
Net Change on 10-02-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - World Energy Fund ^^
TREPS / Reverse Repo Investments
Oil & Natural Gas Corporation Limited
Jindal Steel Limited
Tata Steel Limited
Oil India Limited
National Aluminium Company Limited
BlackRock Global Funds - Sustainable Energy Fund ^^
Coal India Limited
Hindalco Industries Limited
Petronet LNG Limited
Bharat Petroleum Corporation Limited
NMDC Limited
Hindustan Zinc Limited
GAIL (India) Limited
Indian Oil Corporation Limited
Reliance Industries Limited
Gujarat State Petronet Limited
Godawari Power and Ispat Limited
Hindustan Petroleum Corporation Limited
Indraprastha Gas Limited
Cash Margin
Welspun Corp Limited
Jindal Saw Limited
Ratnamani Metals & Tubes Limited
IRM Energy Limited
Net Receivables/Payables
Miscellaneous
Oil Exploration
Steel & Iron Products
Refineries
Steel/Sponge Iron/Pig Iron
Mining & Minerals
Metal - Non Ferrous
Gas Transmission/Marketing
Aluminium & Aluminium Products
Industrial Gases & Fuels
Cash
Equity
MFU
DSP Natural Resources and New Energy Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to DSP Mutual Fund. It was launched on 25-Apr-2008 and currently has an AUM of ₹1,764.62 crore. DSP Natural Resources and New Energy Fund is benchmarked against BSE METAL Index as primary index and BSE OIL & GAS Index as primary index and MSCI World Energy 30% Buffer 10/40 Net Total Return as primary index and NIFTY 50 - TRI as secondary index.
The NAV of DSP Natural Resources and New Energy Fund ended up ₹0.73(0.68%)yesterday to ₹108.431.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Energy Fund ^^, and
The DSP Natural Resources and New Energy Fund is managed by Rohit Singhania .
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028