DSP Mutual Fund
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DSP Natural Resources And New Energy Fund - Direct Plan - Growth

DSP Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 10/09/2026

122.16

1D

-0.40%

1Y

+20.92%

Key stats

Expense ratio
1.21%
AUM
₹2.44 K Cr
Launched
31/12/2012
Fund manager
Rohit Singhania
Portfolio turnover
0.26%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Natural Resources And New Energy Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

123.78121.6912/08/202610/09/2026
1W-0.34%
1M-0.07%
3M+2.62%
6M+1.23%
1Y+20.92%
3Y+19.39%
5Y+16.59%
MAX+804.17%

Top holdings

29 disclosed
  • 1.

    BGF World Energy I2

    9.76%
  • 2.

    Bharat Petroleum Corp Ltd

    Energy

    8.23%
  • 3.

    Reliance Industries Ltd

    Energy

    7.82%
  • 4.

    Jindal Steel Ltd

    Basic Materials

    6.83%
  • 5.

    Tata Steel Ltd

    Basic Materials

    6.61%
  • 6.

    Treps / Reverse Repo Investments

    6.37%
  • 7.

    Oil & Natural Gas Corp Ltd

    Energy

    6.09%
  • 8.

    Indian Oil Corp Ltd

    Energy

    6.06%
  • 9.

    Hindustan Petroleum Corp Ltd

    Energy

    5.83%
  • 10.

    Hindustan Zinc Ltd

    Basic Materials

    5.12%
  • 11.

    Hindalco Industries Ltd

    Basic Materials

    4.31%
  • 12.

    Petronet LNG Ltd

    Energy

    4.02%
  • 13.

    Oil India Ltd

    Energy

    3.75%
  • 14.

    BGF Sustainable Energy I2

    3.56%
  • 15.

    National Aluminium Co Ltd

    Basic Materials

    3.41%
  • 16.

    Coal India Ltd

    Energy

    3.05%
  • 17.

    GAIL (India) Ltd

    Utilities

    2.46%
  • 18.

    NMDC Ltd

    Basic Materials

    1.64%
  • 19.

    Net Receivables/Payables

    1.31%
  • 20.

    ACME Solar Holdings Ltd

    Utilities

    1.05%
  • 21.

    Gujarat Energy Ltd

    Utilities

    0.94%
  • 22.

    Mahanagar Gas Ltd

    Utilities

    0.86%
  • 23.

    Indraprastha Gas Ltd

    Utilities

    0.74%
  • 24.

    Godawari Power & Ispat Ltd

    Basic Materials

    0.68%
  • 25.

    Cash Margin

    0.61%
  • 26.

    Juniper Green Energy Ltd

    Utilities

    0.60%
  • 27.

    Jindal Saw Ltd

    Basic Materials

    0.56%
  • 28.

    IRM Energy Ltd

    Utilities

    0.18%
  • 29.

    Gspl Transmission Ltd^

    0.17%

Sector allocation

  • Energy44.85%
  • Basic Materials29.16%
  • Unclassified21.79%
  • Utilities6.83%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -
  • DSP Natural Resources & New Energy Growth Direct Plan

    DSP Natural Resources & New Energy (G) · ₹2.44 K Cr AUM

    1Y+20.92%
    3Y+19.62%
    -
  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -
  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -
  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment objective

The Scheme seeks to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/entities domiciled in India whose predominant economic activity involves the discovery, development, production, or distribution of natural resources, including energy and mining, as well as alternative energy and energy technology sectors, with emphasis on renewable energy, automotive and on-site power generation, energy storage, and enabling energy technologies. The Scheme may also invest a portion of its corpus in equity and equity related securities of overseas companies/entities principally engaged in the discovery, development, production, or distribution of natural resources and alternative energy, and/or in units or shares of overseas mutual fund schemes such as BGF Sustainable Energy Fund, BGF World Energy Fund, and others.

Scheme details

Scheme code
119028
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF740K01QA7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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