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)	Tata Resources & Energy Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.00%	0.84%
NAV	₹121.85 (09 Nov 2026)	₹57.53 (11 Nov 2026)
Fund Size	₹2,457.09 Cr	₹1,326.02 Cr
Fund Started	14 Jan 2013	28 Dec 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Returns	DSP Natural Resources & New Energy - Direct (G)	Tata Resources & Energy Fund - Direct (G)
1M	6.07%	4.53%
3M	-0.17%	-4.12%
6M	-2.27%	-3.26%
1Y	13.19%	4.32%
3Y	20.19%	15.85%
5Y	15.69%	11.41%
Since Inception	17.32%	17.35%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Natural Resources & New Energy - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Alpha	12.55	1.56
Beta	0.71	0.93
Sharpe	0.79	0.54
Standard Deviation	4.64	5.15

Holding Analysis	DSP Natural Resources & New Energy - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Top 5 Holdings	42.36%	24.75%
Top 10 Holdings	69.87%	42.24%
Portfolio Turnover	0.23	22.20
Equity	81.44%	96.48%
Debt	4.28%	2.53%
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%

Name	Assets

Fund Manager	DSP Natural Resources & New Energy - Direct (G)	Tata Resources & Energy Fund - Direct (G)
Name

About	DSP Natural Resources & New Energy - Direct (G)	Tata Resources & Energy Fund - Direct (G)
AMC	DSP Mutual Fund	Tata Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI	Nifty Commodities TRI
Launch Date	01 Jan 2013	04 Dec 2015