DSP Natural Resources And New Energy Fund (Direct)
DSP Mutual Fund · benchmark Nifty Energy TRI · 13.8 years old · AMFI code 119028
A (top 30%), score 70.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -3.8% | -9.5% | +5.7% | 34 / 106 |
| 1 year | 12.1% | 2.9% | +9.3% | 33 / 100 |
| 3 years (a year) | 20.6% | 12.3% | +8.3% | 3 / 50 |
| 5 years (a year) | 15.7% | 11.1% | +4.7% | 8 / 32 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of DSP Natural Resources And New Energy Fund (Direct plan)?
₹121.07 on 5 Nov 2026 (Growth option).
What is the expense ratio of DSP Natural Resources And New Energy Fund (Direct)?
0.97% a year; the Regular plan's is 2.09%.
What return has DSP Natural Resources And New Energy Fund given over 3 years?
20.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.3% for the Nifty Energy total-return index.
What does DSP Natural Resources And New Energy Fund invest in?
Its largest holdings are BlackRock Global Funds - World Energy Fu, Tata Steel Limited, Bharat Petroleum Corporation Limited, with 26 stocks in all (September 2026 portfolio).
How is DSP Natural Resources And New Energy Fund rated?
A: 12 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.