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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹121.06
▼ 1.25
(1.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 BlackRock Global Fu... | 31 Aug 2026 | 9.84% | 6,02,478 | ₹253.32 Cr | Foreign Mutual ... | Debt Others | |
| Bharat Petroleum Co... | 31 Aug 2026 | 7.91% | 62,86,211 | ₹203.70 Cr | Equity | Refineries | |
 Reliance Industries... | 31 Aug 2026 | 7.71% | 15,54,012 | ₹198.45 Cr | Equity | Refineries | |
 TREPS | 31 Aug 2026 | 7.64% | 0 | ₹196.79 Cr | Reverse Repo | Debt Others | |
 Jindal Steel Ltd | 31 Aug 2026 | 7.01% | 15,11,761 | ₹180.34 Cr | Equity | Steel | |
 Hindustan Zinc Ltd | 31 Aug 2026 | 6.14% | 26,53,225 | ₹157.99 Cr | Equity | Non Ferrous Metals | |
| Tata Steel Ltd | 31 Aug 2026 | 6.09% | 85,10,930 | ₹156.90 Cr | Equity | Steel | |
 Indian Oil Corporat... | 31 Aug 2026 | 5.71% | 1,05,57,999 | ₹146.89 Cr | Equity | Refineries | |
 Oil & Natural Gas C... | 31 Aug 2026 | 5.52% | 61,27,650 | ₹142.04 Cr | Equity | Crude Oil & Nat... | |
| Hindustan Petroleum... | 31 Aug 2026 | 5.19% | 36,49,839 | ₹133.49 Cr | Equity | Refineries |
Funds in the same category by AUM
You can invest in DSP Natural Resources & New Energy - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Natural Resources & New Energy - Direct (G) is ₹121.06.
DSP Natural Resources & New Energy - Direct (G) manages assets worth ₹2,574.37 Cr.
The expense ratio of DSP Natural Resources & New Energy - Direct (G) is 1.02%.
The exit load applicable on DSP Natural Resources & New Energy - Direct (G) is Nil..
As per the riskometer, DSP Natural Resources & New Energy - Direct (G) carries Very High risk.
DSP Natural Resources & New Energy - Direct (G) is managed by DSP Mutual Fund.
DSP Natural Resources & New Energy - Direct (G) belongs to the Thematic Fund category.
DSP Natural Resources & New Energy - Direct (G) is benchmarked against the 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI.
DSP Natural Resources & New Energy - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Natural Resources & New Energy - Direct (G) was launched on 14 Jan 2013.
After the initial investment, you can invest in DSP Natural Resources & New Energy - Direct (G) in further multiples of ₹100.
To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India as well as domiciled overseas, which engaged to natural resources or the units/shares of Merrill Lynch International Investment Funds and similar other overseas mutual fund schemes.
To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India as well as domiciled overseas, which engaged to natural resources or the units/shares of Merrill Lynch International Investment Funds and similar other overseas mutual fund schemes.
14 Jan 2013
₹2,574.37 Cr
₹121.06
₹100
₹100
Very High
1.02%
14.76
0.75
1.00
4.58
0.62
0.15
0.26
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Juniper Green Energ... | Engineering - Tur... | Bought | 31 Jul 2026 | 0.59% | ₹14.61 Cr | 6,49,308 | Equity | EQUITY | |
 GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 0.17% | ₹4.20 Cr | 2,79,733 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Energy Opportunitie... | 12.95% | — | 1.12% | ₹8,276.04 Cr | 11.04 | 0.21 | Very High | |
| ICICI Pru Commodities Fund - ... | 8.45% | 16.08% | 1.04% | ₹4,276.74 Cr | 1.31 | 0.70 | Very High | |
 Kotak Manufacture in India Fu... | 17.20% | 20.97% | 0.75% | ₹3,126.86 Cr | 14.27 | 0.92 | Very High | |
| DSP Natural Resources & New E... | 16.86% | 19.88% | 1.02% | ₹2,574.37 Cr | 14.76 | 1.00 | Very High | |
| ICICI Pru PSU Equity Fund - D... | 4.71% | 20.09% | 1.28% | ₹1,850.35 Cr | 16.62 | 0.90 | Very High | |
 Tata Resources & Energy Fund ... | 7.66% | 16.41% | 0.84% | ₹1,409.15 Cr | 0.83 | 0.68 | Very High | |
 SBI Comma Fund - Direct (G) | 9.84% | 16.33% | 1.35% | ₹1,236.51 Cr | 2.17 | 0.74 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| DSP Natural Resources & N... | DSP Mutual Fund | ₹121.06 | ₹2,574.37 Cr | 1.02% | 16.86% | 19.88% | 16.80% |