DSP Natural Resources and New Energy Fund Plan Growth

DSP Natural Resources and New Energy Fund Plan Growth

+19.57%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹105.98
Min. for SIP
₹100
Fund size (AUM)
₹2,400.80 Cr
Expense ratio
2.18%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,593
+4.32%
3 years₹1,80,000₹2,17,489
+20.83%
5 years₹3,00,000₹4,47,946
+49.32%
10 years₹6,00,000₹14,50,591
+141.77%

Holdings (27)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo9.41%
Black Rock Global Funds - World Energy FundUnspecifiedForeign Mutual Funds8.97%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity7.95%
Reliance Industries LtdEnergy & UtilitiesEquity7.35%
Jindal Steel & Power LtdMaterialsEquity6.68%
Tata Steel LtdMaterialsEquity6.67%
Indian Oil Corporation LtdEnergy & UtilitiesEquity6.13%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity6.00%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity5.00%
Hindustan Zinc LtdMaterialsEquity4.15%
Petronet LNG LtdEnergy & UtilitiesEquity4.08%
Black Rock Global Funds - New Energy FundUnspecifiedForeign Mutual Funds3.85%
Hindalco Industries LtdMaterialsEquity3.80%
Oil India LtdEnergy & UtilitiesEquity3.47%
Coal India LtdMaterialsEquity3.29%
National Aluminium Company LtdMaterialsEquity2.87%
GAIL (India) LtdEnergy & UtilitiesEquity2.39%
NMDC LtdMaterialsEquity1.67%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity1.42%
Gujarat Gas LtdEnergy & UtilitiesEquity1.14%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.92%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.81%
Godawari Power & Ispat LtdMaterialsEquity0.73%
Cash MarginUnspecifiedCash Margin0.62%
Jindal Saw LtdMaterialsEquity0.58%
IRM Energy Ltd.Energy & UtilitiesEquity0.19%
Net PayablesUnspecifiedNet Payables-0.14%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.6%+15.7%+17.2%+13.8%
Category average (Equity Thematic)+16.4%+18.9%+16.3%--
Rank (Equity Thematic)111--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RS
Rohit Singhania
Jul 2012 - Present
View details

Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

About DSP Natural Resources and New Energy Fund Plan Growth

DSP Natural Resources and New Energy Fund Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Rohit Singhania is the Current Fund Manager of DSP Natural Resources and New Energy Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 16 Jul 2026 is ₹105.98. The DSP Natural Resources and New Energy Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Fund benchmarkS&P BSE METAL

Fund house

Rank (total assets)#10 in India
Total AUM₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,