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DSP Natural Resources And New Energy Fund Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,043.7 Cr.
NAV as on 24 jul, 2026
₹ 37.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Natural Resources And New Energy Fund Direct Plan-idcw
Inception Date
03 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
90.11%
Cash
9.89%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Materials
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Jindal Steel & Power Ltd | Materials | Equity | 9.45% |
| Tata Steel Ltd | Materials | Equity | 9.40% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.00% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 9.20% |
| Beta | 0.63% |
| Sharpe Ratio | 1.08% |
| Standard Deviation | 15.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.21% | NA | 0.77% |
| 6 Months | 4.43% | NA | 13.06% |
| 9 Months | 12.41% | NA | 4.75% |
| 1 Year | 17.30% | 17.30% | -3.99% |
| 2 Years | 16.42% | 7.90% | 21.21% |
| 3 Years | 76.15% | 20.77% | 20.75% |
| 5 Years | 119.24% | 17.00% | 24.32% |
| 7 Years | 274.73% | 20.77% | NA |
| 10 Years | 423.83% | 18.01% | 18.63% |
DSP Natural Resources And New Energy Fund Direct Plan-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2013, the fund aims Long-term capital growth, Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy,
etc. and companies involved in alternative energy and energy technology and also. Investment in units of overseas It manages assets worth ₹2,043.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.81%.
Rohit Singhania has experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,043.7 | -1.22% | -4.21% | +4.43% | +17.30% | +20.77% | +17.00% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,043.7 | -1.22% | -4.21% | +4.43% | +17.30% | +20.77% | +17.00% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,043.7 | -1.22% | -4.21% | +4.43% | +17.30% | +20.77% | +17.00% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,043.7 | -1.22% | -4.21% | +4.43% | +17.30% | +20.77% | +17.00% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,043.7 | -1.22% | -4.21% | +4.43% | +17.30% | +20.77% | +17.00% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,043.7 | -1.22% | -4.21% | +4.43% | +17.30% | +20.77% | +17.00% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund Regular-growth | 8,795.6 | -2.40% | -1.81% | +14.70% | +12.92% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,795.6 | -2.26% | -1.52% | +15.43% | +14.22% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,795.6 | -2.40% | -1.81% | +14.70% | +12.92% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,795.6 | -2.26% | -1.52% | +15.43% | +14.22% | — | — |
| SBI Energy Opportunities Fund Direct-growth | 7,804.5 | -0.55% | -2.11% | +10.21% | +6.22% | — | — |
| SBI Energy Opportunities Fund Regular-growth | 7,804.5 | -0.64% | -2.35% | +9.68% | +5.19% | — | — |
| SBI Energy Opportunities Fund Regular-idcw | 7,804.5 | -0.64% | -2.35% | +9.68% | +5.19% | — | — |
| SBI Energy Opportunities Fund Direct-idcw | 7,804.5 | -0.55% | -2.11% | +10.21% | +6.22% | — | — |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹118.82 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹118.82 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹118.82 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹105.57 | +19.43% | +15.69% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹105.57 | +19.43% | +15.69% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹105.57 | +19.43% | +15.69% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-idcw | ₹31.02 | +19.43% | +15.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹37.58 |
| 23 Jul 2026 | ₹37.73 |
| 22 Jul 2026 | ₹37.95 |
| 21 Jul 2026 | ₹38.01 |
| 20 Jul 2026 | ₹37.95 |
| 17 Jul 2026 | ₹37.74 |
| 16 Jul 2026 | ₹37.71 |
| 15 Jul 2026 | ₹37.78 |
| 14 Jul 2026 | ₹37.72 |
| 13 Jul 2026 | ₹37.66 |
| 10 Jul 2026 | ₹37.71 |
| 09 Jul 2026 | ₹37.40 |
| 08 Jul 2026 | ₹37.26 |
| 07 Jul 2026 | ₹37.65 |
| 06 Jul 2026 | ₹37.78 |
| 03 Jul 2026 | ₹37.57 |
| 02 Jul 2026 | ₹37.49 |
| 01 Jul 2026 | ₹37.19 |
| 30 Jun 2026 | ₹37.36 |
| 29 Jun 2026 | ₹37.36 |
| 25 Jun 2026 | ₹37.51 |
| 24 Jun 2026 | ₹38.04 |
| 22 Jun 2026 | ₹38.51 |
| 19 Jun 2026 | ₹38.37 |
| 18 Jun 2026 | ₹38.58 |
| 17 Jun 2026 | ₹38.70 |
| 16 Jun 2026 | ₹38.58 |
| 12 Jun 2026 | ₹38.34 |
| 11 Jun 2026 | ₹37.65 |
| 10 Jun 2026 | ₹37.83 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,043.7 Cr
Since Launch
This Fund
Category Average
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DSP Natural Resources And New Energy Fund Direct Plan-idcw Returns Comparison
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DSP Natural Resources And New Energy Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 1.08%
- Standard Deviation: 15.64%
- Beta: 0.63%
- Alpha: 9.20%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under DSP Natural Resources And New Energy Fund Direct Plan-idcw stand at approximately ₹ 2,043.7 crore.
The DSP Natural Resources And New Energy Fund Direct Plan-idcw has delivered the following short-term performance:
- 6 Months Return: 4.43%
The historical growth of the DSP Natural Resources And New Energy Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.77%
- 5 Year CAGR: 17.00%
- Return Since Launch: 17.39%
The portfolio of DSP Natural Resources And New Energy Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 90.11%
- Other Assets: 9.89%
The DSP Natural Resources And New Energy Fund Direct Plan-idcw is managed by Rohit Singhania, representing DSP Mutual Fund.
The DSP Natural Resources And New Energy Fund Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP Natural Resources And New Energy Fund Direct Plan-idcw include:
- Tata Steel Ltd – represents 1.00% of the portfolio
- Bharat Petroleum Corporation Ltd – represents 1.00% of the portfolio
- Jindal Steel & Power Ltd – represents 9.45% of the portfolio
- Tata Steel Ltd – represents 9.40% of the portfolio
- Jindal Steel & Power Ltd – represents 1.00% of the portfolio
- Jindal Steel & Power Ltd – represents 1.00% of the portfolio
- Tata Steel Ltd – represents 1.00% of the portfolio
- Oil & Natural Gas Corporation Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Bharat Petroleum Corporation Ltd – represents 1.00% of the portfolio
Major sector exposures in DSP Natural Resources And New Energy Fund Direct Plan-idcw are:
- Materials – accounts for 448.81% of the portfolio
- Energy & Utilities – accounts for 419.01% of the portfolio
