DSP Natural Resources & New Energy Fund Direct Plan Growth

EquityEquity - Other
105.30
-0.25(-0.24%)
NAV as on 09 Dec, 2025
CAGR
19.57%

Top Performer

This scheme has achieved the highest returns in its Equity - Other category over 10Y.

Returns
  • AUM (Crs.)1,474.17
  • Expense Ratio0.87 %
  • Sharpe Ratio / Category Average0.87
  • Standard Deviation / Category Average15.06
  • Beta / Category Average-
  • Portfolio Turnover / Category Average27.12 / 93.62
  • Top 5 Stocks Wt.38.29
  • Top 10 Stocks Wt.60.44
  • Top 3 Sectors Wt.85.02
  • Investment StyleLarge Value
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rohit Singhania
    • Launch Date31 Dec, 2012
    • BenchmarkS&P BSE 500

    Objective

    The primary investment objective is seeking to generate long term 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.

    Riskometer

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