Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

DSP Natural Resources And New Energy Fund (Regular)

DSP Mutual Fund · benchmark Nifty Energy TRI · 18.5 years old · AMFI code 108202

A
Track-record rating: 12 of 49 in Thematic: Other Themes

A (top 30%), score 70.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-4.3%-9.5%+5.2%36 / 105
1 year10.9%2.9%+8.0%32 / 100
3 years (a year)19.2%12.3%+6.9%4 / 50
5 years (a year)14.4%11.0%+3.4%6 / 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

Volatility, 3Y16.7%
Max fall, 5Y-24.5%
Up capture, 3Y84
Down capture, 3Y54
Information ratio, 3Y0.51
Jensen's alpha, 3Y+8.6%
Beta, 3Y0.71
Sharpe, 3Y0.71

Portfolio

BlackRock Global Funds - World Energy Fu9.9%
Tata Steel Limited8.4%
Bharat Petroleum Corporation Limited7.5%
Reliance Industries Limited7.3%
Jindal Steel Limited6.8%
Oil & Natural Gas Corporation Limited6.4%
Hindustan Zinc Limited6.3%
Indian Oil Corporation Limited5.6%
Hindustan Petroleum Corporation Limited5.1%
Hindalco Industries Limited4.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of DSP Natural Resources And New Energy Fund (Regular plan)?

₹107.23 on 5 Nov 2026 (Growth option).

What is the expense ratio of DSP Natural Resources And New Energy Fund (Regular)?

2.09% a year; the Direct plan's is 0.97%.

What return has DSP Natural Resources And New Energy Fund given over 3 years?

19.2% a year (Regular 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 Regular 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.