
DSP Natural Resources And New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 10/09/2026
38.64
1D
-0.40%1Y
+10.99%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 - IDCW
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
29 disclosed- 1.9.76%
BGF World Energy I2
- 2.8.23%
Bharat Petroleum Corp Ltd
Energy
- 3.7.82%
Reliance Industries Ltd
Energy
- 4.6.83%
Jindal Steel Ltd
Basic Materials
- 5.6.61%
Tata Steel Ltd
Basic Materials
- 6.6.37%
Treps / Reverse Repo Investments
- 7.6.09%
Oil & Natural Gas Corp Ltd
Energy
- 8.6.06%
Indian Oil Corp Ltd
Energy
- 9.5.83%
Hindustan Petroleum Corp Ltd
Energy
- 10.5.12%
Hindustan Zinc Ltd
Basic Materials
- 11.4.31%
Hindalco Industries Ltd
Basic Materials
- 12.4.02%
Petronet LNG Ltd
Energy
- 13.3.75%
Oil India Ltd
Energy
- 14.3.56%
BGF Sustainable Energy I2
- 15.3.41%
National Aluminium Co Ltd
Basic Materials
- 16.3.05%
Coal India Ltd
Energy
- 17.2.46%
GAIL (India) Ltd
Utilities
- 18.1.64%
NMDC Ltd
Basic Materials
- 19.1.31%
Net Receivables/Payables
- 20.1.05%
ACME Solar Holdings Ltd
Utilities
- 21.0.94%
Gujarat Energy Ltd
Utilities
- 22.0.86%
Mahanagar Gas Ltd
Utilities
- 23.0.74%
Indraprastha Gas Ltd
Utilities
- 24.0.68%
Godawari Power & Ispat Ltd
Basic Materials
- 25.0.61%
Cash Margin
- 26.0.60%
Juniper Green Energy Ltd
Utilities
- 27.0.56%
Jindal Saw Ltd
Basic Materials
- 28.0.18%
IRM Energy Ltd
Utilities
- 29.0.17%
Gspl Transmission Ltd^
Sector allocation
- Energy44.85%
- Basic Materials29.16%
- Unclassified21.79%
- Utilities6.83%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-DSP Natural Resources & New Energy IDCW Reinvest Direct Plan
DSP Natural Resources & New Energy IDCW Reinvest (DR) · ₹2.44 K Cr AUM
1Y+20.92%3Y+19.33%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-
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
- 119029
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF740K01QB5
- ISIN (Div. Reinvest)
- INF740K01QC3
- Tradable on exchange
- No