What is the NAV of DSP Natural Res & New Energy Fund?
The Current NAV of DSP Natural Res & New Energy Fund is ₹98.35, as of 13th June 2025What are the returns of DSP Natural Res & New Energy Fund?
The DSP Natural Res & New Energy Fund has been there since 31st December 2012- 1 Year Returns: -3.51
- 3 Year Returns: 22.70
- 5 Year Returns: 29.31
What are the top 5 sectors holdings of DSP Natural Res & New Energy Fund?
The top sectors DSP Natural Res & New Energy Fund has invested in are as for 31st 12 2012 are as follows -- Iron & Steel | 19.17%
- Oil & Gas - Refining & Marketing | 18.47%
- Mining - Diversified | 13.54%
- Others | 11.26%
- Metals - Diversified | 10.77%
What are the top 5 holdings DSP Natural Res & New Energy Fund?
The top 5 holdings for DSP Natural Res & New Energy Fund are- Hindalco Industries Ltd | 8.57%
- National Aluminium Co Ltd | 7.59%
- Jindal Steel And Power Ltd | 7.57%
- Coal India Ltd | 7.34%
- NMDC Ltd | 6.20%
What is the asset allocation of DSP Natural Res & New Energy Fund?
The DSP Natural Res & New Energy Fund is a plan that invests- Equity | 82.83%
- Mutual Funds | 11.52%
- Cash & Equivalents | 5.65%
How to invest in DSP Natural Res & New Energy Fund?
If you wish to invest in DSP Natural Res & New Energy Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Natural Res & New Energy Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Natural Res & New Energy Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Natural Res & New Energy Fund?
The AUM of DSP Natural Res & New Energy Fund is 1291.71 Cr as of 13th June 2025What is the expense ratio of DSP Natural Res & New Energy Fund Plan?
The expense ratio of DSP Natural Res & New Energy Fund Plan is 1.10How to exit DSP Natural Res & New Energy Fund?
If you have invested in DSP Natural Res & New Energy Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Natural Res & New Energy Fund?
The alpha ratio for the DSP Natural Res & New Energy Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Natural Res & New Energy Fund?
The volatility or standard deviation for the DSP Natural Res & New Energy Fund is 20.09
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Natural Res & New Energy Fund?
The sharpe ratio for the DSP Natural Res & New Energy Fund is -0.26
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Natural Res & New Energy Fund?
The Sortino ratio for the DSP Natural Res & New Energy Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Natural Res & New Energy Fund?
The PE ratio (price-to-earnings) of the DSP Natural Res & New Energy Fund is 18.46 while category PE ratio is 38.241. Test MF FAQ for Mutual Fund DSP Natural Res & New Energy Fund Shares?
The Current NAV of DSP Natural Res & New Energy Fund is ₹98.35, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Natural Res & New Energy Fund Plan?
There is a lock in period of N/A for DSP Natural Res & New Energy Fund
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DSP Natural Res & New Energy Fund Direct Growth
Growth
98.350.64% (-0.63)
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Returns
0.00%
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3Y
5Y
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1M
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DSP Natural Res & New Energy Fund Performance & Key Metrics
DSP Natural Res & New Energy Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.10 | 18.46 | -0.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 38.24 | 0.15 |
DSP Natural Res & New Energy Fund Scheme InfoDSP Natural Res & New Energy Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI World Energy 30% Buffer 10/40 Net Total Return |
About Sector Funds - Energy & Power
About Sector Funds - Energy & Power
Sector Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
DSP Natural Res & New Energy Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Natural Res & New Energy Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Energy & Power
EquitySector Funds - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Natural Res & New Energy Fund | -3.51% | 22.70% | 17.44% |
| SBI Energy Opportunities Fund | -3.34% | — | 4.79% |
| Nippon India Power & Infra Fund | -4.26% | 35.63% | 15.77% |
| Tata Resources & Energy Fund | 2.32% | 21.80% | 18.93% |
DSP Natural Res & New Energy Fund Returns Comparison
Compare DSP Natural Res & New Energy Fund with any MF, ETF, stock or indexCompare DSP Natural Res & New Energy Fund with any MF, ETF, stock or index
DSP Natural Res & New Energy Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Natural Res & New Energy Fund Asset Allocation
DSP Natural Res & New Energy Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
DSP Natural Res & New Energy Fund Sector Distribution
DSP Natural Res & New Energy Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
DSP Natural Res & New Energy Fund Sector Weightage
DSP Natural Res & New Energy Fund Sector Weightage
Iron & Steel
Iron & Steel as a % of total holdings for last six quarters
DSP Natural Res & New Energy Fund Current Holdings
DSP Natural Res & New Energy Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.57 %
8.57 %Holdings
7.59 %
7.59 %Holdings
7.57 %
7.57 %
AMC Profile of DSP Natural Res & New Energy Fund
AMC Profile of DSP Natural Res & New Energy Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Natural Res & New Energy Fund Manager Details
DSP Natural Res & New Energy Fund Manager Details
DSP Natural Res & New Energy Fund Manager Profile
DSP Natural Res & New Energy Fund Manager Profile
Rohit Singhania
AUM: ₹41,994.39 Cr.
|
Exp: 12yrs
Jay Kothari
AUM: ₹72,497.14 Cr.
|
Exp: 9yrs
DSP Natural Res & New Energy Fund Manager Performance (0)
DSP Natural Res & New Energy Fund Manager Performance (0)
Equity: Sector Funds - Energy & Power
DSP Natural Res & New Energy Fund Tax Implications
DSP Natural Res & New Energy Fund Tax Implications
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Historical
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DSP Natural Res & New Energy Fund Review & Opinions
DSP Natural Res & New Energy Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%