17000
18585
DSP Natural Resources & New Energy - Direct (G)
21.19
19.41
17.69
0.77
-0.95
-2.73
6.13
17.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.26
17.69
DSP Natural Resources & New Energy - Direct (G)
2.26
17.69
1.19
3.5
5 Years
DSP Natural Resources & New Energy - Direct (G)
-
NAV
119.99
22 Jul 2026
-
-0.15%
1 Day
-
21.19%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.11%
Expense Ratio -
2,401 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.41%
- 21.19%
- 17.69%
- 17.62
- 15.50Alpha
- 4.72SD
- 0.78Beta
- 1.00Sharpe
- 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.
To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India as well as domiciled overseas, which engaged to natural resources or the units/shares of Merrill Lynch International Investment Funds and similar other overseas mutual fund schemes.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,401
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Other
- FoFs Overseas
- AUM - ₹ 164
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
Other Calculators
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 22 Jul 2026
The expense ratio of DSP Natural Resources & New Energy - Direct (G) is 1.11 % as of 22 Jul 2026
The AUM of DSP Natural Resources & New Energy - Direct (G) 1173.06 CR as of 22 Jul 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
- TREPS - 9.41%
- BlackRock Global Funds - World Energy Fund - 8.97%
- B P C L - 7.95%
- Reliance Industr - 7.35%
- Jindal Steel - 6.68%
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%







