DSP Natural Resource & New Energy Fund Regular Growth

Fund Overview

Fund Size

₹1,232 Cr

Expense Ratio

2.13%

ISIN

INF740K01060

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Apr 2008

About this fund

DSP Natural Resource & New Energy Fund Regular Growth is a Equity - Other mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 17 years and 3 days, having been launched on 25-Apr-08.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹83.51, Assets Under Management (AUM) of 1232.11 Crores, and an expense ratio of 2.13%.

DSP Natural Resource & New Energy Fund Regular Growth has given a CAGR return of 13.30% since inception.
The fund's asset allocation comprises around 95.34% in equities, 0.00% in debts, and 4.66% in cash & cash equivalents.
You can start investing in DSP Natural Resource & New Energy Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.96%

— (Cat Avg.)

3 Years

+13.80%

— (Cat Avg.)

5 Years

+29.95%

— (Cat Avg.)

10 Years

+16.32%

— (Cat Avg.)

Since Inception

+13.30%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹1,174.67 Cr	95.34%
Debt	₹0.04 Cr	0.00%
Others	₹57.4 Cr	4.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindalco Industries Ltd	Equity	₹106.12 Cr	8.61%
Coal India Ltd	Equity	₹100.92 Cr	8.19%
Jindal Steel & Power Ltd	Equity	₹97.47 Cr	7.91%
Tata Steel Ltd	Equity	₹76.94 Cr	6.24%
Oil & Natural Gas Corp Ltd	Equity	₹76.37 Cr	6.20%
BGF World Energy I2	Mutual Fund - Open End	₹73.63 Cr	5.98%
NMDC Ltd	Equity	₹73.03 Cr	5.93%
Bharat Petroleum Corp Ltd	Equity	₹67.36 Cr	5.47%
Hindustan Petroleum Corp Ltd	Equity	₹66.98 Cr	5.44%
BGF Sustainable Energy I2	Mutual Fund - Open End	₹62.93 Cr	5.11%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹57.07 Cr	4.63%
GAIL (India) Ltd	Equity	₹55.1 Cr	4.47%
Oil India Ltd	Equity	₹47.71 Cr	3.87%
Reliance Industries Ltd	Equity	₹45.66 Cr	3.71%
Petronet LNG Ltd	Equity	₹36.93 Cr	3.00%
National Aluminium Co Ltd	Equity	₹34.61 Cr	2.81%
Gujarat State Petronet Ltd	Equity	₹31.78 Cr	2.58%
Hindustan Zinc Ltd	Equity	₹25.33 Cr	2.06%
Welspun Corp Ltd	Equity	₹22.94 Cr	1.86%
Indraprastha Gas Ltd	Equity	₹22.08 Cr	1.79%
Godawari Power & Ispat Ltd	Equity	₹19.47 Cr	1.58%
APL Apollo Tubes Ltd	Equity	₹12.21 Cr	0.99%
Ratnamani Metals & Tubes Ltd	Equity	₹9.27 Cr	0.75%
Jindal Saw Ltd	Equity	₹7.12 Cr	0.58%
IRM Energy Ltd	Equity	₹4.75 Cr	0.39%
Net Receivables/Payables	Cash	₹-1.64 Cr	0.13%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹484.49 Cr	39.32%
Energy	₹441.92 Cr	35.87%
Utilities	₹113.71 Cr	9.23%

Risk & Performance Ratios

Fund Managers

Rohit Singhania

Since July 2012

Additional Scheme Detailsas of 31st March 2025

ISIN

INF740K01060

Expense Ratio

2.13%

Exit Load

No Charges

Fund Size

₹1,232 Cr

Age

17 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.38 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹14.61 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.72 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.72 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹46.20 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹46.20 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	-	1.0%	₹130.97 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	-	1.0%	₹130.97 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.49 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹7.43 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹7.43 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹267.72 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹267.72 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1018.03 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹142.40 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹142.40 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.11 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1282.22 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1282.22 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹303.62 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹303.62 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1461.56 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1461.56 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹113.74 Cr	-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹115.96 Cr	6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1672.86 Cr	-1.1%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.71 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.97 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.97 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.79 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1459.18 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.5%	0.0%	₹1459.18 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3602.67 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3602.67 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.7%	1.0%	₹46.50 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.50 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.3%	1.0%	₹403.72 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.5%	1.0%	₹403.72 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹976.66 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹976.66 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1234.20 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1234.20 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹359.76 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹359.76 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3476.10 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.5%	1.0%	₹3476.10 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.3%	1.0%	₹190.35 Cr	-
Shriram Multi Sector Rotation Fund Direct Growth Very High Risk	0.4%	1.0%	₹190.35 Cr	-
Tata India Innovation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1620.54 Cr	-
Tata India Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1620.54 Cr	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,80,251 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹1958.62 Cr	6.9%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹205.78 Cr	-1.9%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1135.52 Cr	24.5%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹75.57 Cr	31.0%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹2787.33 Cr	14.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹50.70 Cr	8.9%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹681.02 Cr	8.4%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	₹180.35 Cr	8.4%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	₹122.54 Cr	8.3%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3534.42 Cr	10.4%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.7%	1.0%	₹3216.51 Cr	12.9%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1366.70 Cr	6.6%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹682.54 Cr	7.6%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹899.17 Cr	1.2%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3018.76 Cr	16.5%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹55.75 Cr	14.2%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4463.42 Cr	8.2%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹926.64 Cr	11.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2189.44 Cr	10.0%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹307.61 Cr	10.1%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11154.06 Cr	12.5%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1565.83 Cr	13.4%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10425.38 Cr	18.2%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2447.35 Cr	15.1%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹206.67 Cr	23.3%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹4879.56 Cr	0.7%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21218.86 Cr	7.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹164.57 Cr	11.7%
DSP Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14269.14 Cr	2.9%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3786.62 Cr	8.1%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3229.89 Cr	9.7%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17203.59 Cr	9.5%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.1%	0.0%	₹1232.11 Cr	-3.9%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13784.25 Cr	13.3%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1602.60 Cr	13.0%
DSP Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4729.13 Cr	7.8%
DSP Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹16217.91 Cr	14.9%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹12.18 Cr	7.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹5070.17 Cr	15.6%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹785.86 Cr	4.4%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹79.33 Cr	-4.4%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.8%	0.0%	₹1146.22 Cr	54.8%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹125.74 Cr	1.2%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.4%	0.0%	₹2517.21 Cr	12.3%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5964.44 Cr	8.1%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2695.22 Cr	9.0%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹59.49 Cr	12.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹83.79 Cr	9.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of DSP Natural Resource & New Energy Fund Regular Growth?

The NAV of DSP Natural Resource & New Energy Fund Regular Growth, as of 25-Apr-2025, is ₹83.51.

What are the returns of DSP Natural Resource & New Energy Fund Regular Growth?

The fund has generated -4.96% over the last 1 year and 13.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Natural Resource & New Energy Fund Regular Growth?

The fund's allocation of assets is distributed as 95.34% in equities, 0.00% in bonds, and 4.66% in cash and cash equivalents.

Who manages the DSP Natural Resource & New Energy Fund Regular Growth?

The fund managers responsible for DSP Natural Resource & New Energy Fund Regular Growth are:-

Rohit Singhania

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,232 Cr

Expense Ratio

2.13%

ISIN

INF740K01060

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Apr 2008

Risk Level

Your principal amount will be at Very High Risk