DSP Natural Resources and New Energy Fund
NAV
₹122.16
as of 20 Aug 2026
DSP Natural Resources and New Energy Fund is an open-ended Sectoral/ Thematic scheme from DSP Mutual Fund managing ₹2,441 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹122.16 as of 20 Aug 2026. The expense ratio is 1.11% a year. Managed by Rohit Singhania. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.11% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,441 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 25 Apr 2008
- ISIN
- INF740K01QA7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Energy TRI
DSP Natural Resources and New Energy Fund
₹228
+128% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹215
+115% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.40% | 6.78% | -9.18 |
| 6 months | 0.64% | 3.68% | -3.04 |
| 1 year | 22.81% | 6.07% | +16.74 |
| 3 years (CAGR) | 21.95% | 16.01% | +5.94 |
| 5 years (CAGR) | 17.84% | 15.20% | +2.64 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.8%
- Median
- 19.3%
- Best
- 66.8%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.2%
- Median
- 21.8%
- Best
- 26.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.85
- Sharpe ratio (5Y)
- 0.65
- Sortino ratio (3Y)
- 1.47
- Standard deviation (3Y)
- 15.95%
- Deepest fall (5Y)
- -20.40%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.4%
Right now
-3.4% below peak
Where the money actually is
Equity
94.1%
Cash
5.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
29 positions · top 10 = 66.7%
Market-cap mix
Large 56.6%Mid 18.6%Small 5.0%Other 19.8%
as of 31 Jul 2026
Holdings by sector
Energy(5 in top 10)44.9%
- Bharat Petroleum Corp Ltd8.23%
- Reliance Industries Ltd7.82%
- Oil & Natural Gas Corp Ltd6.09%
- Indian Oil Corp Ltd6.06%
- Hindustan Petroleum Corp Ltd5.83%
Basic Materials(3 in top 10)29.2%
- Jindal Steel Ltd6.83%
- Tata Steel Ltd6.61%
- Hindustan Zinc Ltd5.12%
- Utilities6.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 27.1% vs category 37.3% a year.
Other top holdings
- BGF World Energy I29.76%
- Treps / Reverse Repo Investments6.37%
The businesses it owns
- P/E (trailing)
- 13.0 vs category 25.8
- P/B
- 1.7 vs category 3.8
- Dividend yield
- 3.8% vs category 1.1%
- Net margin
- 10.5% vs category 15.4%
- Earnings growth
- 10.7%
- Avg market cap
- ₹1.95 lakh crore
Money in, money out
- Net flow, 12 months
- +₹863 cr
- Net flow, 3 months
- +₹197 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Natural Resources and New Energy Fund?
- ₹122.16 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Natural Resources and New Energy Fund?
- 1.11% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Natural Resources and New Energy Fund?
- ₹2,441 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is DSP Natural Resources and New Energy Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of DSP Natural Resources and New Energy Fund?
- 17.84% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of DSP Natural Resources and New Energy Fund?
- 13.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 21.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP Natural Resources and New Energy Fund?
- Rohit Singhania, managing this fund for 14.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- DSP India T.I.G.E.R. Fund₹6,325 crore
- DSP Healthcare Fund₹3,639 crore
- SBI Quality Fund₹2,525 crore
- Nippon India Consumption Fund₹2,514 crore
- Kotak Infrastructure and Economic Reform Fund₹2,430 crore
- BANDHAN INNOVATION FUND₹2,392 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Energy TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.