DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
Expense Ratio: 2.07
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
Inception: 03-03-2008
Exit Load: Nil
Fund Size:₹1,527.60 Cr
Performance
1Y
Fund8.48%
Cat. Avg.N/A
2Y
Fund-3.26%
Cat. Avg.N/A
3Y
Fund10.06%
Cat. Avg.N/A
5Y
Fund6.14%
Cat. Avg.N/A
10Y
Fund8.12%
Cat. Avg.N/A
SI
Fund6.22%
Cat. Avg.N/A
Fund Facts
Beta
0.97
Std Dev
15.07%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 382.06 | 18.69% |
| 2 | BlackRock Global Funds - World Energy Fund | 243.62 | 11.92% |
| 3 | Tata Steel Limited | 169.00 | 8.27% |
| 4 | Jindal Steel Limited | 168.27 | 8.23% |
| 5 | Oil & Natural Gas Corporation Limited | 168.11 | 8.23% |
| 6 | Oil India Limited | 105.30 | 5.15% |
| 7 | Petronet LNG Limited | 85.99 | 4.21% |
| 8 | BlackRock Global Funds - Sustainable Energy Fund | 81.51 | 3.99% |
| 9 | National Aluminium Company Limited | 74.45 | 3.64% |
| 10 | Coal India Limited | 69.06 | 3.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60347 | +0.6% | +1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 9.06 L. | +51.0% | +8.1% |
| SI | 07 May, 08 | 10.95 L. | 22.83 L. | +108.5% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.08 L. | +8.5% | +8.5% |
| 2Y | 15 Jul, 24 | 1 L. | 93591 | -6.4% | -3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +33.1% | +10.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.35 L. | +34.7% | +6.1% |
| 10Y | 15 Jul, 16 | 1 L. | 2.18 L. | +118.3% | +8.1% |
| SI | 29 Apr, 08 | 1 L. | 3.00 L. | +200.3% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.