Get App Open
In App
Lending
Lending
Open App
you are here:

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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 97.264 0.07%
    (as on 30th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 86.43% investment in domestic equities of which 49.99% is in Large Cap stocks, 20.83% is in Mid Cap stocks, 4.19% 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
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10355.50 3.55% - 0.43% 2/238
1 Month 29-Sep-25 10478.10 4.78% - 4.08% 104/239
3 Month 29-Jul-25 10806.50 8.06% - 3.40% 15/236
6 Month 29-Apr-25 11510.00 15.10% - 10.34% 26/225
YTD 31-Dec-24 11376.20 13.76% - 4.74% 27/213
1 Year 29-Oct-24 10734.90 7.35% 7.35% 4.46% 57/196
2 Year 27-Oct-23 15561.70 55.62% 24.63% 21.24% 40/152
3 Year 28-Oct-22 18618.30 86.18% 22.97% 19.62% 33/129
5 Year 29-Oct-20 34767.80 247.68% 28.29% 22.69% 25/104
10 Year 29-Oct-15 56625.10 466.25% 18.92% 14.37% 2/76
Since Inception 25-Apr-08 97197.00 871.97% 13.86% 13.21% 128/247

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-24 12000 13472.38 12.27 % 23.44 %
2 Year 27-Oct-23 24000 27643.71 15.18 % 14.21 %
3 Year 28-Oct-22 36000 47659.63 32.39 % 19.07 %
5 Year 29-Oct-20 60000 97571.66 62.62 % 19.52 %
10 Year 29-Oct-15 120000 311026.95 159.19 % 18.11 %
 

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 30th Sep,2025)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 203.09%  
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 : 86.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.43%
No of Stocks : 22 (Category Avg - 44.42) | Large Cap Investments : 49.99%| Mid Cap Investments : 20.83% | Small Cap Investments : 4.19% | Other : 11.42%

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
Jindal Steel Ltd. Iron & steel products 1251.7 9.00% 1.00% 9% (Sep 2025) 7.1% (Jan 2025) 11.77 L 84.33 k
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1207.3 8.68% 0.61% 8.68% (Sep 2025) 4.09% (Oct 2024) 50.41 L 5.82 L
Tata Steel Ltd. Iron & steel products 1119.7 8.05% 1.55% 8.05% (Sep 2025) 4.52% (Jan 2025) 66.35 L 11.99 L
Bharat Petroleum Corporation Ltd. Refineries & marketing 887.1 6.38% -0.07% 6.74% (Jul 2025) 3.45% (Oct 2024) 26.12 L -0.92 L
Coal India Ltd. Coal 875.5 6.29% -0.22% 8.32% (Feb 2025) 6.29% (Sep 2025) 22.45 L 0.00
Hindalco Industries Ltd. Aluminium 813.4 5.85% -0.93% 9.25% (Feb 2025) 5.85% (Sep 2025) 10.68 L -1.76 L
Indian Oil Corporation Ltd. Refineries & marketing 629.5 4.53% 1.07% 4.53% (Sep 2025) 0% (Oct 2024) 42.02 L 9.34 L
NMDC LTD Industrial minerals 598.9 4.31% -0.84% 6.2% (Nov 2024) 4.31% (Sep 2025) 78.44 L -0.18 Cr
Hindustan Zinc Ltd. Zinc 587.9 4.23% 2.45% 4.23% (Sep 2025) 1.78% (Aug 2025) 12.19 L 6.70 L
GAIL (India) Ltd. Gas transmission/marketing 583.5 4.19% 0.16% 4.7% (Nov 2024) 4.03% (Aug 2025) 33.10 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 6.42%
MF Units MF Units 5.55%
TREPS TREPS 1.11%
Net Receivables Net Receivables 0.49%

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 406.67 6.62 28.01 80.06 50.55 43.10
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 2.16 8.35 24.57 33.52 17.77
Franklin Asian Equity Fund - Growth NA 279.13 5.37 12.02 27.45 22.75 18.53
Nippon India Japan Equity Fund - Growth NA 289.73 1.07 7.80 15.92 21.76 18.97
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 2.23 11.29 28.68 20.88 0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 4.40 5.33 9.76 16.28 0.00
Quant BFSI Fund - Regular Plan - Growth NA 655.17 3.05 3.93 18.38 16.26 0.00
Nippon India US Equity Opportunities Fund - Growth NA 724.35 1.13 4.50 16.89 16.15 20.24
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 4.37 5.08 9.78 15.37 19.02
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 6.24 5.30 7.73 15.15 13.55

More Funds from DSP Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 19162.03 3.09 1.37 12.05 4.39 19.67
DSP ELSS Tax Saver Fund - Regular Plan - Growth 5 16749.39 3.82 2.19 5.65 4.05 19.87
DSP Small Cap Fund - Regular Plan - Growth 3 16496.31 2.37 -2.63 16.04 1.51 20.48
DSP Liquidity Fund - Regular Plan - Growth 3 16473.54 0.46 1.42 2.99 6.70 6.98
DSP Large & Mid Cap Fund - Regular Plan - Growth 4 15857.08 3.73 2.71 6.14 3.88 20.38
DSP Flexi Cap Fund - Regular Plan - Growth 3 11911.24 3.12 2.67 7.19 2.73 18.02
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11564.68 2.78 1.32 3.48 5.68 16.49
DSP Savings Fund - Regular Plan - Growth 3 6858.15 0.48 1.44 3.25 7.18 7.25
DSP Large Cap Fund - Regular Plan - Growth 5 6620.66 3.60 2.48 4.49 5.44 17.82
DSP Arbitrage fund - Growth 3 5986.19 0.52 1.31 2.67 6.34 6.92

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347