Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment
DSP Mutual FundThematic EnergyDirectIDCW
NAV
₹38.486
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.40% | — | — |
| 3 year | +12.13% | — | — |
| 5 year | +7.92% | — | — |
- Sharpe
- 1.12
- Std dev
- 15.84%
Returns
From NAVs through 19 Aug 2026
1Y
+12.40%
Total
3Y
+12.13%
p.a.
5Y
+7.92%
p.a.
SI
+11.43%
p.a.
Calendar years
+0.14%2022
+21.88%2023
+5.99%2024
+9.76%2025
-0.51%2026 YTD
Rolling 1-year · 51 overlapping windows
-17.80%avg +9.82%+46.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2456.74 Cr
Expense ratio
0.72%
Exit load
None
Lock-in
None
Launched31 Dec 2012
StructureOpen Ended
ISININF740K01QC3
Where the money is invested
Split by asset type.
By asset type
Equity88.70%
Cash11.30%
What the fund holds
28 holdings · portfolio as on 30 May 2026
- 12.26%Treps / Reverse Repo Investments
- 9.19%BGF World Energy I2
- 7.43%Jindal Steel LtdBasic Materials
- 7.21%Tata Steel LtdBasic Materials
- 7.17%Bharat Petroleum Corp LtdEnergy
- 5.78%Hindustan Petroleum Corp LtdEnergy
- 5.69%Indian Oil Corp LtdEnergy
- 5.52%Oil & Natural Gas Corp LtdEnergy
- 4.81%Hindustan Zinc LtdBasic Materials
- 4.63%Hindalco Industries LtdBasic Materials
Concentration
Top 5 weight
43.26%
Top 10 weight
69.68%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.12
Return per unit of total risk
Sortino
0.25
Return per unit of downside risk
Risk
Std deviation
15.84%
How much returns swing
Who manages this fund
1 fund manager
- RSRohit Singhania15.7 years in the industryRuns 8 schemes
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SIP illustration
Rate
+12.13%
Invested
₹6,00,000
Illustrated
₹11,70,384
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthDSP Natural Resources and New Energy Fund - Regular Plan - GrowthNAV ₹95.561
- directIDCWDSP Natural Resources and New Energy Fund - Direct Plan - IDCW ReinvestmentNAV ₹36.79
- regularIDCWDSP Natural Resources and New Energy Fund - Regular Plan - IDCW ReinvestmentNAV ₹30.572
- directGrowthDSP Natural Resources and New Energy Fund - Direct Plan - GrowthNAV ₹106.775
FAQ
What is DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment is ₹38.486 as on 19 Aug 2026.
How has DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +12.40%. Past performance does not guarantee future returns.
What are the returns of DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +12.40%, 3 year +12.13% a year, 5 year +7.92% a year, since our first NAV +11.43% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.13%. It is not a forecast.
What is the expense ratio and fund size of DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment?
- For DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.72% and fund size (AUM) is ₹2456.74 Cr.
What is the ISIN of DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment is INF740K01QC3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.