DSP Natural Resources and New Energy Fund
NAV
₹117.2
as of 5 Oct 2026
DSP Natural Resources and New Energy Fund is an open-ended Sectoral/ Thematic scheme from DSP Mutual Fund managing ₹2,574 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹117.2 as of 5 Oct 2026. The expense ratio is 1.16% a year. Managed by Rohit Singhania. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.16% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,574 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Energy TRI
DSP Natural Resources and New Energy Fund
₹201
+101% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹186
+86% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.54% | -4.47% | +2.93 |
| 6 months | -2.34% | 7.56% | -9.90 |
| 1 year | 11.46% | -0.10% | +11.56 |
| 3 years (CAGR) | 19.18% | 12.32% | +6.86 |
| 5 years (CAGR) | 14.85% | 11.84% | +3.01 |
Category average across 119 funds, as of 5 Oct 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
- 19.8%
- Best
- 66.8%
49 windows over the last 60 months, stepped monthly; 80% 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
- 20.7%
- 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)
- 0.94
- Sharpe ratio (5Y)
- 0.69
- Sortino ratio (3Y)
- 1.61
- Standard deviation (3Y)
- 15.85%
- 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
-7.3% below peak
Where the money actually is
Equity
91.4%
Cash
8.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
29 positions · top 10 = 65.4%
Market-cap mix
Large 54.5%Mid 18.1%Small 4.9%Other 22.6%
as of 31 Aug 2026
Holdings by sector
Energy(5 in top 10)42.7%
- Bharat Petroleum Corp Ltd7.91%
- Reliance Industries Ltd7.71%
- Indian Oil Corp Ltd5.71%
- Oil & Natural Gas Corp Ltd5.52%
- Hindustan Petroleum Corp Ltd5.19%
Basic Materials(3 in top 10)29.9%
- Jindal Steel Ltd7.01%
- Hindustan Zinc Ltd6.14%
- Tata Steel Ltd6.09%
- Utilities5.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 27.1% vs category 37.4% a year.
Other top holdings
- BGF World Energy I29.84%
- Treps / Reverse Repo Investments7.64%
The businesses it owns
- P/E (trailing)
- 12.7 vs category 25.9
- P/B
- 1.7 vs category 3.9
- Dividend yield
- 3.7% vs category 1.1%
- Net margin
- 11.5% vs category 15.4%
- Earnings growth
- 10.5%
- Avg market cap
- ₹1.96 lakh crore
Money in, money out
- Net flow, 12 months
- +₹940 cr
- Net flow, 3 months
- +₹145 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Natural Resources and New Energy Fund?
- ₹117.2 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Natural Resources and New Energy Fund?
- 1.16% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Natural Resources and New Energy Fund?
- ₹2,574 crore under management as of 31 Aug 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?
- 14.85% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. 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 20.7% 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 14.2 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- DSP India T.I.G.E.R. Fund₹6,467 crore
- DSP Healthcare Fund₹3,835 crore
- Axis Consumption Fund₹2,616 crore
- Tata Business Cycle Fund₹2,602 crore
- Kotak Infrastructure and Economic Reform Fund₹2,493 crore
- HSBC Infrastructure Fund₹2,466 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.