NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.00%
NAV	₹121.85 (09 Nov 2026)
Fund Size	₹2,457.09 Cr
Fund Started	14 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	DSP Natural Resources & New Energy - Direct (G)
1M	6.07%
3M	-0.17%
6M	-2.27%
1Y	13.19%
3Y	20.19%
5Y	15.69%
Since Inception	17.32%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Natural Resources & New Energy - Direct (G)
Alpha	12.55
Beta	0.71
Sharpe	0.79
Standard Deviation	4.64

Holding Analysis	DSP Natural Resources & New Energy - Direct (G)
Top 5 Holdings	42.36%
Top 10 Holdings	69.87%
Portfolio Turnover	0.23
Equity	81.44%
Debt	4.28%
Cash	—

Name	Assets
BlackRock Global Fu...Foreign Mutual Funds (Equity Fund)	11.22%
Reliance Industries...Equity	8.87%
Tata Steel LtdEquity	8.12%
Bharat Petroleum Co...Equity	7.29%
Oil & Natural Gas C...Equity	6.86%
Jindal Steel LtdEquity	6.79%
Hindustan Zinc LtdEquity	5.79%
Indian Oil Corporat...Equity	5.59%
Hindustan Petroleum...Equity	5.06%
TREPSReverse Repo	4.28%

Fund Manager	DSP Natural Resources & New Energy - Direct (G)
Name
Managing Since	01 Jan 2013

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