Name: DSP Natural Resources and New Energy Fund Direct Plan IDCW
Brand: DSP Mutual Fund

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DSP Natural Resources and New Energy Fund Direct Plan IDCW
Equity
Sectoral / Thematic
Very High Risk
22.51%
3Y annualised
-1.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹28.76
Min. SIP amount₹500
Rating5star
Fund size₹734.60 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns91.0%22.5%17.3%18.2%
Category average84.5%21.1%18.9%NA
Rank with in category122NA
Understand termsinfo
Holdings (21)NameSectorInstrumentAssets
Black Rock Global Funds - World Energy Fund
FinancialForgn.MF- Equity11.8%
Black Rock Global Funds - New Energy Fund
FinancialForgn.MF- Equity10.7%
Tata Steel Ltd.
MetalsEquity10.1%
Hindalco Industries Ltd.
MetalsEquity8.7%
Reliance Industries Ltd.
EnergyEquity8.7%
Jindal Steel & Power Ltd.
MetalsEquity7.5%
Oil & Natural Gas Corporation Ltd.
EnergyEquity5.3%
GAIL (India) Ltd.
EnergyEquity5.2%
Bharat Petroleum Corporation Ltd.
EnergyEquity4.6%
Hindustan Zinc Ltd.
MetalsEquity4.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
1Y and 3Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 1.13%
Consistently top ranked fund
thumb_down_altCons
5Y annualised returns lower than category average by 1.38%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.13%
31 Aug 2021 - 30 Sep 2021
1.23%
31 Jul 2021 - 31 Aug 2021
1.23%
30 Jun 2021 - 31 Jul 2021
1.26%
31 May 2021 - 30 Jun 2021
1.30%
30 Apr 2021 - 31 May 2021
1.32%
31 Mar 2021 - 30 Apr 2021
1.12%
28 Feb 2021 - 31 Mar 2021
1.35%
31 Jan 2021 - 28 Feb 2021
1.44%
31 Dec 2020 - 31 Jan 2021
1.43%
30 Nov 2020 - 31 Dec 2020
1.43%
31 Oct 2020 - 30 Nov 2020
1.43%
30 Sep 2020 - 31 Oct 2020
1.38%
31 Aug 2020 - 30 Sep 2020
1.50%
31 Jul 2020 - 31 Aug 2020
1.53%
30 Jun 2020 - 31 Jul 2020
1.53%
31 May 2020 - 30 Jun 2020
1.55%
30 Apr 2020 - 31 May 2020
1.55%
31 Mar 2020 - 30 Apr 2020
1.50%
29 Feb 2020 - 31 Mar 2020
1.74%
31 Jan 2020 - 29 Feb 2020
1.74%
31 Dec 2019 - 31 Jan 2020
1.74%
30 Nov 2019 - 31 Dec 2019
1.74%
31 Oct 2019 - 30 Nov 2019
1.54%
30 Sep 2019 - 31 Oct 2019
1.54%
31 Aug 2019 - 30 Sep 2019
1.55%
31 Jul 2019 - 31 Aug 2019
1.55%
30 Jun 2019 - 31 Jul 2019
1.55%
31 May 2019 - 30 Jun 2019
1.55%
30 Apr 2019 - 31 May 2019
1.54%
31 Mar 2019 - 30 Apr 2019
1.59%
28 Feb 2019 - 31 Mar 2019
1.69%
31 Jan 2019 - 28 Feb 2019
1.69%
31 Dec 2018 - 31 Jan 2019
1.68%
30 Nov 2018 - 31 Dec 2018
1.68%
31 Oct 2018 - 30 Nov 2018
1.67%
30 Sep 2018 - 31 Oct 2018
2.08%
31 Aug 2018 - 30 Sep 2018
2.10%
31 Jul 2018 - 31 Aug 2018
2.11%
30 Jun 2018 - 31 Jul 2018
2.12%
31 May 2018 - 30 Jun 2018
2.19%
30 Apr 2018 - 31 May 2018
2.17%
31 Mar 2018 - 30 Apr 2018
2.20%
28 Feb 2018 - 31 Mar 2018
2.20%
31 Jan 2018 - 28 Feb 2018
2.19%
31 Dec 2017 - 31 Jan 2018
2.20%
30 Nov 2017 - 31 Dec 2017
2.30%
31 Oct 2017 - 30 Nov 2017
2.32%
Expense ratio, exit load and taxExpense ratio: 1.13%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementRohit Singhania
Jan 2013 - Present
View details
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Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund IDCW
DSP Equity Opportunities Fund Growth
DSP Equity Opportunities Fund IDCW
DSP Tax Saver Fund Growth
DSP Tax Saver Fund IDCW
DSP Natural Resources and New Energy Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan IDCW
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan IDCW
DSP Equity Opportunities Direct Plan Growth
DSP Equity Opportunities Direct Plan IDCW
DSP Tax Saver Direct Plan IDCW
DSP Tax Saver Direct Plan Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct IDCW
Jay Kothari
Mar 2013 - Present
View details
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Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Equity Opportunities Fund Growth
DSP Equity Opportunities Fund IDCW
DSP Midcap Regular Plan Growth
DSP Midcap Regular Plan IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Small Cap Regular Fund Growth
DSP World Gold Fund Regular Plan IDCW
DSP World Gold Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan IDCW
DSP World Energy Fund Regular Plan Growth
DSP World Energy Fund Regular Plan IDCW
DSP World Mining Fund Regular Plan Growth
DSP World Mining Fund Regular Plan IDCW
DSP Focus Fund Growth
DSP Focus Fund IDCW
DSP Small Cap Regular Fund IDCW
DSP World Agriculture Fund IDCW
DSP World Agriculture Fund Growth
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan IDCW
DSP Midcap Direct Plan IDCW
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Small Cap Direct Plan IDCW
DSP Equity Opportunities Direct Plan Growth
DSP Equity Opportunities Direct Plan IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP World Agriculture Direct Plan Growth
DSP World Agriculture Direct Plan IDCW
DSP World Energy Fund Direct Plan Growth
DSP World Energy Fund Direct Plan IDCW
DSP World Gold Fund Direct Plan Growth
DSP World Gold Fund Direct Plan IDCW
DSP World Mining Fund Direct Plan Growth
DSP World Mining Fund Direct Plan IDCW
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
DSP Healthcare Fund Regular IDCW
DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct IDCW
DSP Healthcare Fund Regular Growth
Aayush Ganeriwala
Jan 2021 - Present
View details
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Education
Mr. Ganeriwala is a B.Com (H), CA, CS, CFA (US), FRM, PGDM (IIM L).
Experience
Prior to joining as fund manager, he was working as DSPIM - Oil & Gas and Metals analyst.
Also manages these schemes
DSP Natural Resources and New Energy Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan IDCW
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan IDCW
DSP Arbitrage Fund Regular IDCW Monthly
DSP Arbitrage Fund Direct IDCW
DSP Arbitrage Fund Regular IDCW
DSP Arbitrage Fund Direct IDCW Monthly
DSP Arbitrage Fund Regular Growth
DSP Arbitrage Fund Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct IDCW
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular IDCW
Fund house & investment objective
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DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM97,309.07 Cr
Date of Incorporation16 Dec 1996
DSP Natural Resources and New Energy Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available 
DSP Natural Resources and New Energy Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Rohit Singhania, Jay Kothari is the Current Fund Manager of DSP Natural Resources and New Energy Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 22 Oct 2021 is ₹28.76.
The DSP Natural Resources and New Energy Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. ...Read more
Investment Objective
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, 
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
...Read more
Fund benchmarkS&P BSE METAL
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	91.0%	22.5%	17.3%	18.2%
Category average	84.5%	21.1%	18.9%	NA
Rank with in category	1	2	2	NA

Name	Sector	Instrument	Assets
Black Rock Global Funds - World Energy Fund	Financial	Forgn.MF- Equity	11.8%
Black Rock Global Funds - New Energy Fund	Financial	Forgn.MF- Equity	10.7%
Tata Steel Ltd.	Metals	Equity	10.1%
Hindalco Industries Ltd.	Metals	Equity	8.7%
Reliance Industries Ltd.	Energy	Equity	8.7%
Jindal Steel & Power Ltd.	Metals	Equity	7.5%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	5.3%
GAIL (India) Ltd.	Energy	Equity	5.2%
Bharat Petroleum Corporation Ltd.	Energy	Equity	4.6%
Hindustan Zinc Ltd.	Metals	Equity	4.6%

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	5
Fund size	₹734.60 Cr

Rank (total assets)	#10 in India
Total AUM	97,309.07 Cr