DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
Expense Ratio: 0.9
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
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
Fund9.68%
Cat. Avg.N/A
2Y
Fund-2.15%
Cat. Avg.N/A
3Y
Fund11.35%
Cat. Avg.N/A
5Y
Fund7.29%
Cat. Avg.N/A
10Y
Fund10.01%
Cat. Avg.N/A
SI
Fund9.53%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60666 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.66 L. | +22.1% | +8.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.97 L. | +66.1% | +9.9% |
| SI | 07 Jan, 13 | 8.15 L. | 16.87 L. | +107.0% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.10 L. | +9.7% | +9.7% |
| 2Y | 15 Jul, 24 | 1 L. | 95747 | -4.3% | -2.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +37.8% | +11.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.42 L. | +42.2% | +7.3% |
| 10Y | 15 Jul, 16 | 1 L. | 2.60 L. | +159.5% | +10.0% |
| SI | 03 Jan, 13 | 1 L. | 3.43 L. | +242.7% | +9.5% |
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.