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
Fund25.16%
Cat. Avg.N/A
2Y
Fund9.75%
Cat. Avg.N/A
3Y
Fund24.10%
Cat. Avg.N/A
5Y
Fund17.41%
Cat. Avg.N/A
10Y
Fund19.04%
Cat. Avg.N/A
SI
Fund13.97%
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 | 10 Jun, 25 | 60000 | 68084 | +13.5% | +27.3% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.43 L. | +19.4% | +18.6% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.38 L. | +32.4% | +19.4% |
| 5Y | 07 Jun, 21 | 3 L. | 4.84 L. | +61.3% | +19.4% |
| 10Y | 07 Jun, 16 | 6 L. | 15.72 L. | +162.0% | +18.4% |
| SI | 07 May, 08 | 10.85 L. | 58.22 L. | +436.6% | +16.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 May, 25 | 1 L. | 1.26 L. | +25.9% | N/A |
| 2Y | 29 May, 24 | 1 L. | 1.20 L. | +20.5% | +9.8% |
| 3Y | 30 May, 23 | 1 L. | 1.91 L. | +90.8% | +24.1% |
| 5Y | 31 May, 21 | 1 L. | 2.20 L. | +120.4% | +17.2% |
| 10Y | 30 May, 16 | 1 L. | 5.67 L. | +466.8% | +19.0% |
| SI | 29 Apr, 08 | 1 L. | 10.65 L. | +964.9% | +14.0% |
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.