DSP Natural Resources And New Energy Fund - Regular - Growth
NAV as on 09-02-2026
₹ 107.702
₹
0.74
(
0.6917%)
AUM as on 31-12-2025
1,572.72 Cr
Rtn (Since Inception)
14.28%
DSP Natural Resources and New Energy Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Energy |
| Launch Date: | 25-04-2008 |
| Assets Class: | Equity |
| Benchmark: | BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00) |
| TER: | 2.05% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 1,572.72 Cr As on (31-12-2025) |
| Turn over: | 33 |
| Exit Load: | Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 29.53 | 15.19 | 23.29 | 22.17 | 20.27 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 20.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 18.91 | 11.11 | 20.01 | 17.89 | 17.29 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 16.75 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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