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DSP Natural Resources And New Energy Fund

DSP Mutual Fund · Thematic Fund

AMFI scheme code 119028 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.780000.

NAV vs benchmark

NAV: 116.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 21.49
MF Green Score 70.14
MF Black Score 48.65
Avg Q-Score 53.11
Avg Technical Upside% 925.34
Avg Analyst Upside% 21.89
Returns
Ret 1M % -4.81 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -1.55 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % -0.82 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 3.95 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 12.1 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 18.03 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 15.33 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 16.99 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 17.73 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -48.03 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.65 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.79 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.93 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 13.05 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 116.7
Cost & Info
TER % 1.01 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 2574.37 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 13.8
Details
Category Thematic Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Rohit Singhania
Inception Jan 2013

Fund Information

BenchmarkS&P BSE METAL
Sub-categoryThematic
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740K01QA7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Black Rock Global Funds - World Energy FundUnspecified 9.84%
2 Bharat Petroleum Corporation LtdEnergy & Utilities 7.91%
3 Reliance Industries LtdEnergy & Utilities 7.71%
4 Reverse RepoUnspecified 7.64%
5 Jindal Steel & Power LtdMaterials 7.01%
6 Hindustan Zinc LtdMaterials 6.14%
7 Tata Steel LtdMaterials 6.09%
8 Indian Oil Corporation LtdEnergy & Utilities 5.71%
9 Oil & Natural Gas Corporation LtdEnergy & Utilities 5.52%
10 Hindustan Petroleum Corporation LtdEnergy & Utilities 5.19%
11 Hindalco Industries LtdMaterials 4.26%
12 Petronet LNG LtdEnergy & Utilities 4.08%
13 Oil India LtdEnergy & Utilities 3.75%
14 National Aluminium Company LtdMaterials 3.52%
15 Black Rock Global Funds - New Energy FundUnspecified 3.38%
16 Coal India LtdMaterials 2.81%
17 NMDC LtdMaterials 1.61%
18 GAIL (India) LtdEnergy & Utilities 1.31%
19 ACME Solar Holdings Ltd.Energy & Utilities 1.1%
20 Gujarat Gas LtdEnergy & Utilities 0.81%
21 Mahanagar Gas LtdEnergy & Utilities 0.78%
22 Indraprastha Gas LtdEnergy & Utilities 0.69%
23 Juniper Green Energy Ltd.Energy & Utilities 0.67%
24 Godawari Power & Ispat LtdMaterials 0.65%
25 Jindal Saw LtdMaterials 0.64%
26 Cash MarginUnspecified 0.58%
27 Net ReceivablesUnspecified 0.25%
28 IRM Energy Ltd.Energy & Utilities 0.19%
29 GSPL Transmission Ltd.Energy & Utilities 0.16%