NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Natural Resources & New Energy - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.02% |
| NAV | ₹121.06 (24 Sept 2026) |
| Fund Size | ₹2,574.37 Cr |
| Fund Started | 14 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | DSP Natural Resources & New Energy - Direct (G) |
|---|---|
| 1M | -1.93% |
| 3M | 0.64% |
| 6M | 4.87% |
| 1Y | 16.86% |
| 3Y | 19.88% |
| 5Y | 16.80% |
| Since Inception | 17.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Natural Resources & New Energy - Direct (G) |
|---|---|
| Alpha | 14.76 |
| Beta | 0.75 |
| Sharpe | 1.00 |
| Standard Deviation | 4.58 |
Holding Analysis
| Holding Analysis | DSP Natural Resources & New Energy - Direct (G) |
|---|---|
| Top 5 Holdings | 40.11% |
| Top 10 Holdings | 68.76% |
| Portfolio Turnover | 0.26 |
| Equity | 78.31% |
| Debt | 7.64% |
| Cash | — |
Top Holdings
DSP Natural Resources & New Energy - Direct (G)
| Name | Assets |
|---|---|
| 9.84% | |
| 7.91% | |
| 7.71% | |
| 7.64% | |
| 7.01% | |
| 6.14% | |
| 6.09% | |
| 5.71% | |
| 5.52% | |
Fund Manager
| Fund Manager | DSP Natural Resources & New Energy - Direct (G) |
|---|---|
| Name | |
| Managing Since | 01 Jan 2013 |
About Fund
| About | DSP Natural Resources & New Energy - Direct (G) |
|---|---|
| AMC | DSP Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI |
| Launch Date | 01 Jan 2013 |

