Fund Overview of DSP Natural Resources And New Energy Fund Direct Plan-growth
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₹2,043.7 CrAUM
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₹124.04NAV
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0.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Natural Resources And New Energy Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.01% | NA | 0.77% |
| 6 Months | 17.35% | NA | 13.06% |
| 1 Year | 31.80% | 31.80% | -3.99% |
| 2 Years | 29.52% | 13.81% | 21.21% |
| 3 Years | 96.39% | 25.23% | 20.75% |
| 5 Years | 157.64% | 20.84% | 24.32% |
| 7 Years | 265.24% | 20.33% | NA |
| 10 Years | 524.62% | 20.11% | 18.63% |
Asset Allocation
equities
81.46%other assets or cash equivalents
18.54%DSP Natural Resources And New Energy Fund Direct Plan-growth 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 0.85%. Fund Manager Manager EducationAbout DSP Natural Resources And New Energy Fund Direct Plan-growth
The portfolio allocation consists of 81.46% in equities, 18.54% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 31.80% in the last year, a total return since inception of 18.13%.
While shortlisting investment options savvy investors also look at which sip is best depending on returns.
Key Metrics of DSP Natural Resources And New Energy Fund Direct Plan-growth
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Standard Deviation15.64%
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Sharpe Ratio1.08%
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Alpha9.20%
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Beta0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹2,044 | 7.45% | 9.01% | 31.80% | 25.23% | 20.84% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹2,044 | 7.45% | 9.01% | 31.80% | 25.23% | 20.84% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,044 | 7.35% | 8.70% | 30.29% | 23.85% | 19.48% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹2,044 | 7.35% | 8.70% | 30.29% | 23.85% | 19.48% |
| Tata Resources & Energy Fund Direct-growth |
₹1,163 | 13.67% | 10.26% | 17.51% | 21.88% | 17.71% |
| Tata Resources & Energy Fund Direct-idcw |
₹1,163 | 13.67% | 10.26% | 17.51% | 21.88% | 17.71% |
| Tata Resources & Energy Fund Regular-growth |
₹1,163 | 13.53% | 9.85% | 15.69% | 19.97% | 15.83% |
| Tata Resources & Energy Fund Regular-idcw |
₹1,163 | 13.53% | 9.85% | 15.69% | 19.97% | 15.83% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Natural Resources And New Energy Fund Regular Plan-growth
|
₹2,044 | 7.35% | 8.70% | 16.67% | 30.29% | 23.85% |
|
DSP Natural Resources And New Energy Fund Regular Plan-idcw
|
₹2,044 | 7.35% | 8.70% | 16.67% | 30.29% | 23.85% |
|
DSP Natural Resources And New Energy Fund Direct Plan-idcw
|
₹2,044 | 7.45% | 9.01% | 17.35% | 31.80% | 25.23% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹2,044 | ₹124.04 | 25.23% | 20.84% | 20.11% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,044 | ₹110.52 | 23.85% | 19.48% | 18.93% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 18.69% | ₹382.06 Cr |
| Reverse Repo | Unspecified | 12.79% | ₹254.39 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 11.92% | ₹243.62 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 10.47% | ₹208.40 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 10.89% | ₹192.18 Cr |
| Jindal Steel & Power Ltd | Materials | 9.45% | ₹188.09 Cr |
| Tata Steel Ltd | Materials | 9.40% | ₹187.04 Cr |
| Reverse Repo | Unspecified | 10.36% | ₹182.80 Cr |
| Tata Steel Ltd | Materials | 8.27% | ₹169.00 Cr |
| Jindal Steel & Power Ltd | Materials | 8.23% | ₹168.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.23% | ₹168.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.30% | ₹165.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.00% | ₹158.84 Cr |
| Jindal Steel & Power Ltd | Materials | 8.70% | ₹153.57 Cr |
| Tata Steel Ltd | Materials | 8.64% | ₹152.51 Cr |
| Jindal Steel & Power Ltd | Materials | 9.09% | ₹142.97 Cr |
| Tata Steel Ltd | Materials | 9.04% | ₹142.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.86% | ₹139.38 Cr |
| Tata Steel Ltd | Materials | 9.25% | ₹136.33 Cr |
| Tata Steel Ltd | Materials | 9.25% | ₹136.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.23% | ₹136.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.23% | ₹136.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.07% | ₹133.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.07% | ₹133.07 Cr |
| Jindal Steel & Power Ltd | Materials | 9.00% | ₹132.73 Cr |
| Jindal Steel & Power Ltd | Materials | 9.00% | ₹132.73 Cr |
| Jindal Steel & Power Ltd | Materials | 8.86% | ₹129.94 Cr |
| Jindal Steel & Power Ltd | Materials | 8.86% | ₹129.94 Cr |
| Tata Steel Ltd | Materials | 8.54% | ₹125.24 Cr |
| Tata Steel Ltd | Materials | 8.54% | ₹125.24 Cr |
| Jindal Steel & Power Ltd | Materials | 9.00% | ₹125.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.68% | ₹120.73 Cr |
| Reverse Repo | Unspecified | 7.27% | ₹114.39 Cr |
| Tata Steel Ltd | Materials | 8.05% | ₹111.97 Cr |
| Petronet Lng Ltd | Energy & Utilities | 5.63% | ₹111.93 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 6.93% | ₹109.01 Cr |
| Oil India Ltd | Energy & Utilities | 5.15% | ₹105.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.07% | ₹104.22 Cr |
| Jindal Steel & Power Ltd | Materials | 8.00% | ₹103.31 Cr |
| Oil India Ltd | Energy & Utilities | 5.65% | ₹99.69 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 6.43% | ₹94.79 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 6.43% | ₹94.79 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 6.41% | ₹94.06 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 6.41% | ₹94.06 Cr |
| National Aluminium Company Ltd | Materials | 5.33% | ₹94.01 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 6.39% | ₹93.82 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 6.39% | ₹93.82 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 6.13% | ₹90.44 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 6.13% | ₹90.44 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 6.42% | ₹89.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.38% | ₹88.71 Cr |
| Hindalco Industries Ltd | Materials | 6.78% | ₹87.56 Cr |
| Coal India Ltd | Materials | 6.29% | ₹87.55 Cr |
| Oil India Ltd | Energy & Utilities | 4.38% | ₹87.19 Cr |
| Petronet Lng Ltd | Energy & Utilities | 4.21% | ₹85.99 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 6.57% | ₹84.81 Cr |
| Coal India Ltd | Materials | 6.51% | ₹84.15 Cr |
| Tata Steel Ltd | Materials | 6.50% | ₹83.97 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.45% | ₹83.34 Cr |
| Hindustan Zinc Ltd | Materials | 5.24% | ₹82.46 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.12% | ₹81.96 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 4.10% | ₹81.54 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 3.99% | ₹81.51 Cr |
| Hindalco Industries Ltd | Materials | 5.85% | ₹81.34 Cr |
| Hindalco Industries Ltd | Materials | 5.48% | ₹80.78 Cr |
| Hindalco Industries Ltd | Materials | 5.48% | ₹80.78 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 4.53% | ₹79.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.33% | ₹78.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.33% | ₹78.60 Cr |
| Reverse Repo | Unspecified | 6.07% | ₹78.36 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 5.55% | ₹77.25 Cr |
| Hindalco Industries Ltd | Materials | 5.25% | ₹77.02 Cr |
| Hindalco Industries Ltd | Materials | 5.25% | ₹77.02 Cr |
| National Aluminium Company Ltd | Materials | 4.87% | ₹76.66 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 5.92% | ₹76.45 Cr |
| National Aluminium Company Ltd | Materials | 3.64% | ₹74.45 Cr |
| Hindustan Zinc Ltd | Materials | 5.01% | ₹73.58 Cr |
| Hindustan Zinc Ltd | Materials | 5.01% | ₹73.58 Cr |
| Hindalco Industries Ltd | Materials | 4.62% | ₹72.59 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 4.60% | ₹72.33 Cr |
| Hindustan Zinc Ltd | Materials | 4.90% | ₹72.26 Cr |
| Hindustan Zinc Ltd | Materials | 4.90% | ₹72.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.89% | ₹71.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.89% | ₹71.78 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.73% | ₹69.72 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.73% | ₹69.72 Cr |
| Coal India Ltd | Materials | 3.38% | ₹69.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.38% | ₹68.90 Cr |
| National Aluminium Company Ltd | Materials | 3.44% | ₹68.37 Cr |
| Coal India Ltd | Materials | 3.83% | ₹67.57 Cr |
| Oil India Ltd | Energy & Utilities | 4.29% | ₹67.53 Cr |
| Coal India Ltd | Materials | 4.54% | ₹66.97 Cr |
| Coal India Ltd | Materials | 4.54% | ₹66.97 Cr |
| Hindalco Industries Ltd | Materials | 3.77% | ₹66.57 Cr |
| Nmdc Ltd | Materials | 5.15% | ₹66.53 Cr |
| Coal India Ltd | Materials | 3.32% | ₹66.02 Cr |
| Petronet Lng Ltd | Energy & Utilities | 4.15% | ₹65.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.19% | ₹63.52 Cr |
| National Aluminium Company Ltd | Materials | 4.32% | ₹63.41 Cr |
| National Aluminium Company Ltd | Materials | 4.32% | ₹63.41 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.58% | ₹63.18 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.53% | ₹62.95 Cr |
| Petronet Lng Ltd | Energy & Utilities | 4.22% | ₹61.94 Cr |
| Petronet Lng Ltd | Energy & Utilities | 4.22% | ₹61.94 Cr |
| Nmdc Ltd | Materials | 3.91% | ₹61.48 Cr |
| Coal India Ltd | Materials | 3.89% | ₹61.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.15% | ₹60.83 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.15% | ₹60.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.10% | ₹60.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.10% | ₹60.50 Cr |
| Nmdc Ltd | Materials | 3.04% | ₹60.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.40% | ₹60.07 Cr |
| Nmdc Ltd | Materials | 3.40% | ₹60.03 Cr |
| Nmdc Ltd | Materials | 4.31% | ₹59.89 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.90% | ₹59.19 Cr |
| Hindustan Zinc Ltd | Materials | 4.23% | ₹58.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.19% | ₹58.35 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.97% | ₹58.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.97% | ₹58.29 Cr |
| Oil India Ltd | Energy & Utilities | 3.96% | ₹58.07 Cr |
| Oil India Ltd | Energy & Utilities | 3.96% | ₹58.07 Cr |
| Coal India Ltd | Materials | 3.93% | ₹57.67 Cr |
| Coal India Ltd | Materials | 3.93% | ₹57.67 Cr |
| Hindalco Industries Ltd | Materials | 2.89% | ₹57.57 Cr |
| National Aluminium Company Ltd | Materials | 3.87% | ₹57.11 Cr |
| National Aluminium Company Ltd | Materials | 3.87% | ₹57.11 Cr |
| Hindustan Zinc Ltd | Materials | 3.23% | ₹57.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.62% | ₹56.99 Cr |
| Nmdc Ltd | Materials | 2.76% | ₹56.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹56.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.83% | ₹56.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.83% | ₹56.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.82% | ₹56.12 Cr |
| Nmdc Ltd | Materials | 3.80% | ₹56.03 Cr |
| Nmdc Ltd | Materials | 3.80% | ₹56.03 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.14% | ₹55.37 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.50% | ₹55.10 Cr |
| Hindalco Industries Ltd | Materials | 2.69% | ₹55.06 Cr |
| Hindustan Zinc Ltd | Materials | 2.75% | ₹54.81 Cr |
| Nmdc Ltd | Materials | 3.72% | ₹54.64 Cr |
| Nmdc Ltd | Materials | 3.72% | ₹54.64 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.06% | ₹54.03 Cr |
| Oil India Ltd | Energy & Utilities | 3.63% | ₹53.46 Cr |
| Oil India Ltd | Energy & Utilities | 3.63% | ₹53.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.61% | ₹53.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.61% | ₹53.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.81% | ₹53.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.03% | ₹52.10 Cr |
| Oil India Ltd | Energy & Utilities | 3.67% | ₹51.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.83% | ₹49.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.51% | ₹49.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹48.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.76% | ₹48.60 Cr |
| Oil India Ltd | Energy & Utilities | 3.73% | ₹48.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.35% | ₹48.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.27% | ₹46.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.23% | ₹45.58 Cr |
| Hindustan Zinc Ltd | Materials | 2.23% | ₹45.58 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.46% | ₹44.65 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.41% | ₹44.07 Cr |
| Reverse Repo | Unspecified | 2.98% | ₹43.78 Cr |
| Reverse Repo | Unspecified | 2.98% | ₹43.78 Cr |
| National Aluminium Company Ltd | Materials | 3.03% | ₹42.17 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.77% | ₹40.78 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.77% | ₹40.78 Cr |
| Reverse Repo | Unspecified | 2.66% | ₹39.25 Cr |
| Reverse Repo | Unspecified | 2.66% | ₹39.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.62% | ₹38.67 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.62% | ₹38.67 Cr |
| National Aluminium Company Ltd | Materials | 2.84% | ₹36.71 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.52% | ₹35.07 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.35% | ₹34.67 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.35% | ₹34.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.62% | ₹33.90 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.29% | ₹33.78 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.29% | ₹33.78 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.43% | ₹33.77 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹33.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹33.54 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.12% | ₹33.41 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.67% | ₹33.25 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.88% | ₹33.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.07% | ₹32.55 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.45% | ₹31.63 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.14% | ₹31.37 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.14% | ₹31.37 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.15% | ₹29.91 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.43% | ₹29.30 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.84% | ₹29.00 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.46% | ₹28.99 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.20% | ₹28.40 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.53% | ₹27.08 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.75% | ₹25.64 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.75% | ₹25.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.27% | ₹25.22 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.43% | ₹25.16 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.23% | ₹25.05 Cr |
| Welspun Corp Ltd | Materials | 1.20% | ₹24.46 Cr |
| Hindustan Zinc Ltd | Materials | 1.78% | ₹22.99 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹20.09 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹20.09 Cr |
| Oil India Ltd Futures | Energy & Utilities | 1.01% | ₹20.09 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.42% | ₹19.77 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹19.28 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.29% | ₹18.90 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.29% | ₹18.90 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.17% | ₹18.44 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.96% | ₹16.86 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.81% | ₹16.20 Cr |
| Reverse Repo | Unspecified | 1.11% | ₹15.43 Cr |
| Cash Margin | Unspecified | 1.02% | ₹15.00 Cr |
| Cash Margin | Unspecified | 1.02% | ₹15.00 Cr |
| Cash Margin | Unspecified | 0.95% | ₹15.00 Cr |
| Cash Margin | Unspecified | 0.85% | ₹15.00 Cr |
| Cash Margin | Unspecified | 0.75% | ₹15.00 Cr |
| Cash Margin | Unspecified | 0.73% | ₹15.00 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.68% | ₹13.80 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.69% | ₹13.77 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.05% | ₹13.50 Cr |
| Welspun Corp Ltd | Materials | 0.62% | ₹12.26 Cr |
| Welspun Corp Ltd | Materials | 0.61% | ₹10.83 Cr |
| Jindal Saw Ltd | Materials | 0.77% | ₹10.74 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.51% | ₹10.47 Cr |
| Jindal Saw Ltd | Materials | 0.81% | ₹10.45 Cr |
| Jindal Saw Ltd | Materials | 0.49% | ₹9.82 Cr |
| Jindal Saw Ltd | Materials | 0.48% | ₹9.74 Cr |
| Jindal Saw Ltd | Materials | 0.53% | ₹9.31 Cr |
| Jindal Saw Ltd | Materials | 0.63% | ₹9.28 Cr |
| Jindal Saw Ltd | Materials | 0.63% | ₹9.28 Cr |
| Jindal Saw Ltd | Materials | 0.57% | ₹8.89 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.44% | ₹8.78 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.59% | ₹8.67 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.59% | ₹8.67 Cr |
| Jindal Saw Ltd | Materials | 0.59% | ₹8.62 Cr |
| Jindal Saw Ltd | Materials | 0.59% | ₹8.62 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.62% | ₹8.62 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.66% | ₹8.55 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.54% | ₹8.51 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.58% | ₹8.48 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.58% | ₹8.48 Cr |
| Welspun Corp Ltd | Materials | 0.56% | ₹8.30 Cr |
| Welspun Corp Ltd | Materials | 0.56% | ₹8.30 Cr |
| Welspun Corp Ltd | Materials | 0.62% | ₹8.04 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.45% | ₹7.93 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.39% | ₹7.87 Cr |
| Welspun Corp Ltd | Materials | 0.54% | ₹7.49 Cr |
| Welspun Corp Ltd | Materials | 0.50% | ₹7.36 Cr |
| Welspun Corp Ltd | Materials | 0.50% | ₹7.36 Cr |
| Welspun Corp Ltd | Materials | 0.45% | ₹7.00 Cr |
| Net Receivables | Unspecified | 0.49% | ₹6.89 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.45% | ₹6.27 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.36% | ₹5.32 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.36% | ₹5.32 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.34% | ₹4.93 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.34% | ₹4.93 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.31% | ₹4.85 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.35% | ₹4.50 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.24% | ₹4.15 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.20% | ₹4.05 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.15% | ₹3.07 Cr |
| Net Receivables | Unspecified | 0.21% | ₹2.85 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.22% | ₹-3.59 Cr |
| Net Payables | Unspecified | -0.22% | ₹-3.59 Cr |
| Net Payables | Unspecified | -0.88% | ₹-17.95 Cr |
| Net Payables | Unspecified | -1.86% | ₹-29.59 Cr |
| Net Payables | Unspecified | -1.82% | ₹-32.28 Cr |
| Net Payables | Unspecified | -2.02% | ₹-40.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹124.04 | 25.23% | 20.84% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹39.23 | 25.23% | 20.84% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹110.52 | 23.85% | 19.48% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹32.47 | 23.85% | 19.48% | - |
| Tata Resources & Energy Fund Direct-growth |
₹58.60 | 21.88% | 17.71% | - |
| Tata Resources & Energy Fund Direct-idcw |
₹56.83 | 21.88% | 17.71% | - |
| Tata Resources & Energy Fund Regular-growth |
₹49.35 | 19.97% | 15.83% | - |
| Tata Resources & Energy Fund Regular-idcw |
₹43.37 | 19.97% | 15.83% | - |
Frequently Asked Questions
DSP Natural Resources And New Energy Fund Direct Plan-growth
What is the current AUM of DSP Natural Resources And New Energy Fund Direct Plan-growth?
As of Tue Mar 31, 2026, DSP Natural Resources And New Energy Fund Direct Plan-growth manages assets worth ₹2,043.7 crore
How has DSP Natural Resources And New Energy Fund Direct Plan-growth performed recently?
- 3 Months: 9.01%
- 6 Months: 17.35%
What is the long-term performance of DSP Natural Resources And New Energy Fund Direct Plan-growth?
- 3 Years CAGR: 25.23%
- 5 Years CAGR: 20.84%
- Since Inception: 18.13%
What is the portfolio composition of DSP Natural Resources And New Energy Fund Direct Plan-growth?
Equity: 81.46%, Others: 18.54%.
Who manages DSP Natural Resources And New Energy Fund Direct Plan-growth?
DSP Natural Resources And New Energy Fund Direct Plan-growth is managed by Rohit Singhania from DSP Mutual Fund.
What is the market-cap allocation of DSP Natural Resources And New Energy Fund Direct Plan-growth?
Large Cap: 52.71%, Mid Cap: 38.03%, Small Cap: 9.26%.
Which are the top companies DSP Natural Resources And New Energy Fund Direct Plan-growth has invested in?
- Reverse Repo – 18.69% of the fund's portfolio
- Reverse Repo – 12.79% of the fund's portfolio
- Black Rock Global Funds - World Energy Fund – 11.92% of the fund's portfolio
- Black Rock Global Funds - World Energy Fund – 10.47% of the fund's portfolio
- Black Rock Global Funds - World Energy Fund – 10.89% of the fund's portfolio
Which are the major sectors DSP Natural Resources And New Energy Fund Direct Plan-growth focuses on?
- Materials – 418.81% of the fund's portfolio
- Energy & Utilities – 382.01% of the fund's portfolio
- Unspecified – 199.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





