RS
Rohit SinghaniaFund Manager Since 1 Jul 2012
EquityEquity - Other
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
3Y Annualised
21.69%
-0.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.71%
-0.52% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1467.22 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Nifty Metal ETF
11.43%
2nd
ICICI Prudential Nifty Metal ETF
11.42%
3rd
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
4th
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
5th
Groww Nifty India Railways PSU ETF
7.35%
13th
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
6.71%
Fund Managers
JK
Jay KothariFund Manager Since 1 Mar 2013
About DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 13 years, having been launched on 2012-12-31. DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has ₹1467.22 Cr worth of assets under management (AUM) as of Thu Jan 08 2026. The latest Net Asset Value (NAV) of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt as of Wed Jan 07 2026 is ₹39.26. The fund has an expense ratio of 0.9%, which is medium comparable to most other Equity funds.
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt returns for the last 1 year are 20.19%. Since launch, it has delivered 17.58% average annual returns.
The DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has the majority of its money invested in Energy, Basic Materials, null sectors.
Top 5 Holdings of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt.
- Oil & Natural Gas Corp Ltd: 9.07%
- Jindal Steel Ltd: 8.86%
- Tata Steel Ltd: 8.54%
- BGF Sustainable Energy I2: 6.41%
- BGF World Energy I2: 6.39%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2012-12-31 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from DSP Asset Managers Private Limited
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Fixed IncomeMedium Duration
3Y CAGR
7.84%
expense ratio
0.40%
fund size
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DSP Savings Fund Direct Plan Growth
Capital PreservationMoney Market
3Y CAGR
7.41%
expense ratio
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fund size
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DSP Liquidity Fund Regular Plan Growth
Capital PreservationLiquid
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6.94%
expense ratio
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fund size
₹21344.34 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.86%
expense ratio
0.48%
fund size
₹180.21 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
14.68%
expense ratio
1.22%
fund size
₹208.68 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
