Money Lancer
Equity: Thematic-Energy
DSP Mutual Fund
DSP Mutual Fund · Equity: Thematic-Energy

DSP Natural Resources And New Energy Fund - Regular - Growth

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities 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 securities of 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. There is no assurance that the investment objective of the Scheme will be achieved.

EquityBenchmark · BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00)TER · 1.97%Inception · 25-04-2008
NAV
110.61
-1.76% · as of 29-05-2026
Since inception
14.20%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹2,343 Cr
AUM
Expense ratio
1.97%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +14.20% CAGR vs benchmark +12.10%.

Portfolio

Where the money is invested

Top holdings

TREPS / Reverse Repo Investments18.69%
BlackRock Global Funds - World Energy Fund 11.92%
TATA STEEL LIMITED EQ NEW FV RE.1/-8.27%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.18.23%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-8.23%
OIL INDIA LTD. EQ5.15%
PETRONET LNG LIMITED EQ4.21%
BlackRock Global Funds - Sustainable Energy Fund 3.99%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-3.64%
COAL INDIA LTD EQ3.38%

Sector allocation

Oil, Gas & Consumable Fuels17.11%
Metals & Mining13.91%
Capital Goods1.75%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 14.2% p.a.
₹10,000
10 years
Projected value
₹26,53,093
Invested: ₹12,00,000
Gained: ₹14,53,093
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
R
Rohit Singhania
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108202
ISIN (Growth)
INF740K01060
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Thematic-Energy funds

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