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

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  • 0.19 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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Fund Overview IDCW | Regular Plan

  • 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

Fund Objective

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities 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 securitiesof 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. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 4.02 10.98 10.39 21.43 25.43 13.79
BSE METAL Index 2.78 13.63 15.61 20.10 30.45 14.18
BSE OIL & GAS Index 6.27 10.39 8.48 13.33 17.68 13.40
MSCI World Energy 30% Buffer 10/40 Net Total Return N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW Apr 25, 2008 10.39 21.43 25.43 2.08 1,474.17
NIPPON INDIA POWER & INFRA FUND - IDCW Option May 08, 2004 3.23 26.93 30.98 1.83 7,529.71
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 7.36 17.62 21.33 2.13 1,232.15
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 7.36 17.62 21.33 2.13 1,232.15

Fund Holdings as on 31-October-2025

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Jindal Steel Limited

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • BlackRock Global Funds - World Energy Fund ^^

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Zinc Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • GAIL (India) Limited

  • National Aluminium Company Limited

  • NMDC Limited

  • Oil India Limited

  • Reliance Industries Limited

  • Petronet LNG Limited

  • TREPS / Reverse Repo Investments

  • Hindustan Petroleum Corporation Limited

  • Godawari Power and Ispat Limited

  • Gujarat State Petronet Limited

  • Indraprastha Gas Limited

  • Jindal Saw Limited

  • Ratnamani Metals & Tubes Limited

  • Welspun Corp Limited

  • IRM Energy Limited

  • Net Receivables/Payables

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  • Refineries

  • Steel & Iron Products

  • Oil Exploration

  • Miscellaneous

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 07/03/2025

  • 11/03/2024

  • 10/03/2023

  • 11/03/2022

  • 15/03/2021

  • 13/03/2020

  • 08/03/2019

  • 09/03/2018

  • 06/03/2017

  • 11/01/2016

  • 12/01/2015

  • 31/12/2012

  • 26/03/2012

  • 28/03/2011

  • Cash

  • Equity

  • MFU

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About DSP Natural Resources and New Energy Fund

Scheme Analysis

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 ₹1,474.17 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 ₹0.06(0.19%)yesterday to ₹31.352.

Among its top 3 holdings the fund has exposure to Tata Steel Limited, and

The DSP Natural Resources and New Energy Fund is managed by Rohit Singhania .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181