DSP Natural Resources & New Energy Fund Direct Plan Growth - Regular - Latest NAV [ ₹93.32 ], Returns, Performance, Portfolio & Returns 2025

DSP Natural Resources & New Energy Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Nov 06, 2023

69.83

1.07%1D Change

Returns since inception

16.54%p.a.

Very High Risk

Equity

4 Star

NAV as of Nov 06, 2023

69.83

1.07%1D Change

Returns since inception

16.54%p.a.

DSP Natural Resources & New Energy Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Nov 06, 2023

69.83

1.07%1D

Returns since inception

16.54%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹749.68 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Dec 31, 2012
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.34%
Debt
0%
Others
4.66%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps / Reverse Repo Investments / Corporate Debt Repo10.23%
Hindalco Industries Ltd9.99%
BGF World Energy I29.53%
Tata Steel Ltd7.95%
BGF Sustainable Energy I27.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential India Op...₹ 0 Cr
37.41 | 0.00%
Very High
ICICI Prudential Exports ...₹ 0 Cr
171.82 | -0.11%
Very High
Kotak Pioneer Fund Direct...₹ 0 Cr
31.01 | 0.20%
Very High
Aditya Birla Sun Life Spe...₹ 0 Cr
24.52 | -0.20%
Very High

NAV History - DSP Natural Resources and New Energy Fund - Direct Plan - Growth

FUND

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

NAV (Nov 06, 2023)₹69.83
ClassEquity | Equity - Other
Inception DateDec 31, 2012
Fund ManagerRohit Singhania, Jay Kothari

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Natural Resource...2.12%0.83%3.11%10.21%20.62%30.21%

About DSP Investment Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.95 Lakhs ₹
Min investment of ₹500 required