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
Fund8.09%
Cat. Avg.N/A
2Y
Fund-3.38%
Cat. Avg.N/A
3Y
Fund9.96%
Cat. Avg.N/A
5Y
Fund5.95%
Cat. Avg.N/A
10Y
Fund8.11%
Cat. Avg.N/A
SI
Fund6.21%
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 | 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 | 60281 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.4% | +4.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.4% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.05 L. | +50.8% | +8.0% |
| SI | 07 May, 08 | 10.95 L. | 22.81 L. | +108.3% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.08 L. | +8.1% | +8.1% |
| 2Y | 18 Jul, 24 | 1 L. | 94173 | -5.8% | -3.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +33.0% | +10.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.36 L. | +35.8% | +6.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.20 L. | +119.7% | +8.2% |
| SI | 29 Apr, 08 | 1 L. | 3.00 L. | +200.0% | +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.