DSP Natural Resources & New Energy - Direct (G)
-
NAV
121.73
14 Aug 2026
-
-0.47%
1 Day
-
21.31%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.08%
Expense Ratio -
2,441 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.69%
- 21.31%
- 16.74%
- 17.69
- 13.78Alpha
- 4.61SD
- 0.76Beta
- 0.90Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,441
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,325
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
DSP Natural Resources & New Energy - Direct (G) has delivered 19.52% since inception
The NAV of DSP Natural Resources & New Energy - Direct (G) is ₹103.199 as of 14 Aug 2026
The expense ratio of DSP Natural Resources & New Energy - Direct (G) is 1.08 % as of 14 Aug 2026
The AUM of DSP Natural Resources & New Energy - Direct (G) 1173.06 CR as of 14 Aug 2026
The minimum SIP amount of DSP Natural Resources & New Energy - Direct (G) is 100
The top stock holdings of DSP Natural Resources & New Energy - Direct (G) are
- BlackRock Global Funds - World Energy Fund - 9.65%
- B P C L - 8.13%
- Reliance Industr - 7.72%
- Jindal Steel - 6.74%
- Tata Steel - 6.53%
The top sectors DSP Natural Resources & New Energy - Direct (G) has invested in are
- Ferrous Metals - 16.29%
- Non-Ferrous Metals - 16.06%
- Others - 14.88%
- Gas - 12.37%
- Petroleum Products - 11.19%








