DSP Natural Resources and New Energy Fund - Regular - Growth
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
Fund17.69%
Cat. Avg.N/A
2Y
Fund4.94%
Cat. Avg.N/A
3Y
Fund19.51%
Cat. Avg.N/A
5Y
Fund15.55%
Cat. Avg.N/A
10Y
Fund17.24%
Cat. Avg.N/A
SI
Fund13.59%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 225.97 | 9.41% |
| 2 | BlackRock Global Funds - World Energy Fund | 215.26 | 8.97% |
| 3 | Bharat Petroleum Corporation Limited | 190.82 | 7.95% |
| 4 | Reliance Industries Limited | 176.49 | 7.35% |
| 5 | Jindal Steel Limited | 160.26 | 6.68% |
| 6 | Tata Steel Limited | 160.06 | 6.67% |
| 7 | Indian Oil Corporation Limited | 147.16 | 6.13% |
| 8 | Hindustan Petroleum Corporation Limited | 143.97 | 6.00% |
| 9 | Oil & Natural Gas Corporation Limited | 119.97 | 5.00% |
| 10 | Hindustan Zinc Limited | 99.53 | 4.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63444 | +5.7% | +12.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.2% | +13.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +22.6% | +14.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.53 L. | +51.0% | +16.9% |
| 10Y | 08 Aug, 16 | 6 L. | 14.65 L. | +144.2% | +17.2% |
| SI | 07 May, 08 | 10.95 L. | 55.92 L. | +410.7% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.18 L. | +17.7% | +17.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.71 L. | +70.7% | +19.5% |
| 5Y | 19 Jul, 21 | 1 L. | 2.09 L. | +109.5% | +16.0% |
| 10Y | 18 Jul, 16 | 1 L. | 4.94 L. | +394.3% | +17.3% |
| SI | 29 Apr, 08 | 1 L. | 10.21 L. | +920.9% | +13.6% |
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.