17000
18585
DSP Natural Resources & New Energy - Direct (G)
25.88
28.25
18.95
0.08
0.48
3.19
17.98
18.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.38
18.95
DSP Natural Resources & New Energy - Direct (G)
2.25
17.62
1.19
3.5
5 Years
DSP Natural Resources & New Energy - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
126.28
26 May 2026
-
0.89%
1 Day
-
25.88%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.83%
Expense Ratio -
2,343 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 28.25%
- 25.88%
- 18.95%
- 18.22
- 15.59Alpha
- 4.52SD
- 0.77Beta
- 1.02Sharpe
- 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
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
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 26 May 2026
The expense ratio of DSP Natural Resources & New Energy - Direct (G) is 0.83 % as of 26 May 2026
The AUM of DSP Natural Resources & New Energy - Direct (G) 1173.06 CR as of 26 May 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 - 11.81%
- BlackRock Global Funds - World Energy Fund - 10.17%
- Tata Steel - 8.71%
- Jindal Steel - 7.89%
- O N G C - 7.55%
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%