7183
18585
DSP Natural Resources & New Energy Fund Growth
22.34
22.50
15.72
0.24
-2.64
3.39
11.78
14.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.08
15.72
DSP Natural Resources & New Energy Fund (G)
2.08
15.72
1.19
3.5
5 Years
DSP Natural Resources & New Energy Fund Growth
-
NAV
108.42
15 Jun 2026
-
0.53%
1 Day
-
22.34%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
3.27%
Expense Ratio -
2,343 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
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₹
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 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.50%
- 22.34%
- 15.72%
- 14.03
- 16.63Alpha
- 4.58SD
- 0.80Beta
- 1.12Sharpe
- 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.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,457
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- 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
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
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FAQs
DSP Natural Resources & New Energy Fund Growth has delivered 14.34% since inception
The NAV of DSP Natural Resources & New Energy Fund Growth is ₹112.558 as of 15 Jun 2026
The expense ratio of DSP Natural Resources & New Energy Fund Growth is 3.27 % as of 15 Jun 2026
The AUM of DSP Natural Resources & New Energy Fund Growth 2342.6 CR as of 15 Jun 2026
The minimum SIP amount of DSP Natural Resources & New Energy Fund Growth is 100
The top stock holdings of DSP Natural Resources & New Energy Fund Growth are
- TREPS - 12.26%
- BlackRock Global Funds - World Energy Fund - 9.19%
- Jindal Steel - 7.43%
- Tata Steel - 7.21%
- B P C L - 7.17%
The top sectors DSP Natural Resources & New Energy Fund Growth has invested in are
- - 0%