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DSP Natural Resources and New Energy Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 94.395 1.1%
    (as on 03rd October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 89.23% investment in domestic equities of which 46.87% is in Large Cap stocks, 28.38% is in Mid Cap stocks, 4.12% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    35% S&P BSE Oil & Gas Index +30% S&P BSE Metal Index + 35% MSCI World Energy 10/40 Net Total Return
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10047.90 0.48% - 1.19% 181/245
1 Month 01-Sep-25 10537.40 5.37% - 0.56% 29/244
3 Month 01-Jul-25 10405.90 4.06% - -0.39% 24/234
6 Month 01-Apr-25 11004.80 10.05% - 10.21% 89/230
YTD 31-Dec-24 10928.10 9.28% - 1.96% 31/219
1 Year 01-Oct-24 9445.50 -5.55% -5.54% -2.52% 115/199
2 Year 29-Sep-23 14346.60 43.47% 19.69% 18.20% 48/156
3 Year 30-Sep-22 18836.20 88.36% 23.45% 19.85% 30/133
5 Year 01-Oct-20 33548.60 235.49% 27.37% 22.42% 27/108
10 Year 01-Oct-15 57253.50 472.54% 19.05% 14.21% 2/82
Since Inception 25-Apr-08 93369.00 833.69% 13.66% 11.83% 125/244

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12906.86 7.56 % 14.31 %
2 Year 29-Sep-23 24000 26856.97 11.9 % 11.21 %
3 Year 30-Sep-22 36000 46353.53 28.76 % 17.11 %
5 Year 01-Oct-20 60000 95362.25 58.94 % 18.58 %
10 Year 01-Oct-15 120000 301951.51 151.63 % 17.56 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.23%
No of Stocks : 23 (Category Avg - 44.44) | Large Cap Investments : 46.87%| Mid Cap Investments : 28.38% | Small Cap Investments : 4.12% | Other : 9.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1042.2 8.07% -0.14% 8.28% (Jun 2025) 3.76% (Sep 2024) 44.59 L 0.00
# Jindal Steel Ltd. Iron & steel products 1033.1 8.00% 0.00% 8.48% (Apr 2025) 6.99% (Sep 2024) 10.92 L 0.00
# Jindal Steel Ltd. Iron & steel products 1033.1 8.00% 0.00% 8.48% (Apr 2025) 6.99% (Sep 2024) 10.92 L 0.00
Hindalco Industries Ltd. Aluminium 875.6 6.78% 0.29% 9.29% (Sep 2024) 6.49% (Jul 2025) 12.44 L 0.00
Coal India Ltd. Coal 841.5 6.51% 0.06% 8.46% (Sep 2024) 6.45% (Jul 2025) 22.45 L 0.00
Tata Steel Ltd. Iron & steel products 839.7 6.50% -0.06% 8.25% (Sep 2024) 4.52% (Jan 2025) 54.35 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 833.4 6.45% -0.29% 6.74% (Jul 2025) 3.45% (Oct 2024) 27.04 L 24.58 k
NMDC LTD Industrial minerals 665.3 5.15% -0.08% 6.2% (Nov 2024) 5.14% (Jun 2025) 96.69 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 521 4.03% -0.05% 4.7% (Nov 2024) 4.03% (Aug 2025) 30.10 L 0.00
Reliance Industries Ltd. Refineries & marketing 486 3.76% -0.04% 4.1% (Apr 2025) 3.59% (Dec 2024) 3.58 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 6.57%
TREPS TREPS 6.07%
MF Units MF Units 5.92%
Net Receivables Net Receivables 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    15.22vs12.57
    Category Avg
  • Beta

    High volatility
    1.06vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.11vs1.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.18
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    8.57vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 389.09 10.32 24.66 72.81 50.23 39.11
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.98 10.47 25.89 27.66 20.70
Nippon India US Equity Opportunities Fund - Growth NA 713.51 1.82 4.19 16.26 16.34 21.59
Nippon India Japan Equity Fund - Growth NA 283.56 4.29 9.49 21.47 15.32 19.43
Franklin Asian Equity Fund - Growth NA 259.99 5.62 9.72 20.25 12.82 14.87
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 3.37 0.50 12.05 12.53 20.41
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 3.58 -0.22 10.10 9.57 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 -3.57 -2.16 9.89 9.40 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 1.15 11.92 31.78 9.08 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 3356.51 2.04 5.95 21.70 8.60 19.31

More Funds from DSP Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 3 19926.29 0.48 1.42 3.05 6.81 6.99
DSP Midcap Fund - Regular Plan - Growth 2 19037.04 -0.08 -0.59 13.86 -2.28 19.32
DSP Small Cap Fund - Regular Plan - Growth 3 16627.51 -1.38 -3.64 13.31 -3.80 20.07
DSP ELSS Tax Saver Fund - Regular Plan - Growth 4 16474.93 1.69 -1.67 6.41 -2.12 20.48
DSP Large & Mid Cap Fund - Regular Plan - Growth 3 15356.08 1.54 -1.37 6.76 -2.60 20.74
DSP Flexi Cap Fund - Regular Plan - Growth 3 11679.27 1.21 -1.45 8.04 -3.41 17.91
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11332.68 1.13 -1.09 5.32 1.51 16.49
DSP Large Cap Fund - Regular Plan - Growth 5 6397.58 1.64 -0.98 6.26 -0.20 18.85
DSP Arbitrage fund - Growth 3 5984.34 0.39 1.25 2.76 6.52 6.86
DSP Low Duration Fund - Regular Plan - Growth 4 5821.48 0.60 1.38 3.50 7.49 7.20

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