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DSP Natural Res & New Energy Fund-Reg(G)

DSP Natural Res & New Energy Fund-Reg(G)

106.61820 Jul 2026

Chart

PlanNormal
Returns (6 months)6.057%
Expense ratio2.24%
Min Investment100
AUM2,400.8 Cr
Inception date25 Apr 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE METAL Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.21%
-3.00%
6.06%
17.90%
19.61%
16.35%
13.85%
-0.24%
-3.84%
-4.31%
7.79%
28.53%
23.68%
16.59%
14.41%

Holdings

Name
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Oil India Ltd.
Oil India Ltd.
Coal India Ltd.
Coal India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
NMDC Ltd.
NMDC Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
IRM Energy Ltd.
IRM Energy Ltd.
Instrument
Share %
Domestic Equities
7.95%
Domestic Equities
7.35%
Domestic Equities
6.68%
Domestic Equities
6.67%
Domestic Equities
6.13%
Domestic Equities
6.00%
Domestic Equities
5.00%
Domestic Equities
4.15%
Domestic Equities
4.08%
Domestic Equities
3.80%
Domestic Equities
3.47%
Domestic Equities
3.29%
Domestic Equities
2.87%
Domestic Equities
2.39%
Domestic Equities
1.67%
Domestic Equities
1.42%
Domestic Equities
1.14%
Domestic Equities
0.92%
Domestic Equities
0.81%
Domestic Equities
0.73%
Domestic Equities
0.58%
Domestic Equities
0.19%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Rohit Singhania
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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