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DSP Natural Resources & New Energy Fund (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹112.61
1 day change
Returns since inception
14.32%
CAGR
AUM (Fund size)
₹2,044 Cr
NAV: ₹ 112.61
as on Apr 29, 2026
DSP Natural Resources & New Energy Fund (G)

DSP Natural Resources & New Energy Fund (G) Overview

AUM (Fund size) ₹ 2,044 Cr
Expense ratio 1.98 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 2 m since Mar 03, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
18.69%
Ferrous Metals
16.50%
Others
15.91%
Oil
13.38%
Gas
9.01%

Top Holdings

TREPS 18.69%
BlackRock Global Funds - World Energy Fund 11.92%
Tata Steel 8.27%
O N G C 8.23%
Jindal Steel 8.23%
Oil India 5.15%
Petronet LNG 4.21%
BlackRock Global Funds - Sustainable Energy Fund 3.99%
Natl. Aluminium 3.64%
Coal India 3.38%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%
Sundaram Fin Serv Opportunities (G) 2.25% 15.66% 14.74%

Scheme Information

DSP Natural Resources & New Energy Fund (G) was launched on 03/03/2008. The fund manages ₹2,044 Cr in assets. Its current expense ratio is 1.98%.

Fund Manager: Rohit Singhania

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FAQs on DSP Natural Resources & New Energy Fund (G)

The current expense ratio of DSP Natural Resources & New Energy Fund (G) is 1.98%.

The AUM of DSP Natural Resources & New Energy Fund (G) is ₹2,044 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Natural Resources & New Energy Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹112.61.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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