DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment | DSP Natural Resources and New Energy Fund NAV Today [31.71], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

41.57% ↑

NAV (₹) on 19 Jun 2026

31.71

1 Day NAV Change

-0.54%

Risk Level

Very High Risk

Rating

DSP Natural Resources and New Energy Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 25 Apr 2008, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Apr 2008

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 2,456.74 Cr.

Benchmark

BSE Oil & Gas

Expense Ratio

3.27%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,456.74 Cr

Equity

441.28%

Money Market & Cash

62.66%

Sector Holdings

Sectors	Weightage
Refineries	22.95%
International Mutual Fund Units	13.12%
Treps/Reverse Repo	12.26%
Oil Drilling And Exploration	9.26%
Aluminium	8.40%
Steel - Sponge Iron	8.23%
Iron & Steel	7.21%
LPG/CNG/PNG/LNG Bottling/Distribution	5.40%
Mining/Minerals	5.03%
Zinc/Zinc Alloys Products	4.81%
Gas Transmission/Marketing	3.59%
Steel - Tubes/Pipes	1.02%
Cash	0.61%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	12.26%	₹ 301.19	Others
BlackRock Global Funds - World Energy Fund	9.19%	₹ 225.73	Others
Jindal Steel Limited	7.43%	₹ 182.50	Steel - Sponge Iron
Tata Steel Limited	7.21%	₹ 177.04	Iron & Steel
Bharat Petroleum Corporation Limited	7.17%	₹ 176.25	Refineries
Hindustan Petroleum Corporation Limited	5.78%	₹ 141.88	Refineries
Indian Oil Corporation Limited	5.69%	₹ 139.87	Refineries
Oil & Natural Gas Corporation Limited	5.52%	₹ 135.55	Oil Drilling And Exploration
Hindustan Zinc Limited	4.81%	₹ 118.16	Zinc/Zinc Alloys Products
Hindalco Industries Limited	4.63%	₹ 113.65	Aluminium
Reliance Industries Limited	4.31%	₹ 105.79	Refineries
BlackRock Global Funds - Sustainable Energy Fund	3.93%	₹ 96.44	Others
Petronet LNG Limited	3.82%	₹ 93.81	LPG/CNG/PNG/LNG Bottling/Distribution
National Aluminium Company Limited	3.77%	₹ 92.60	Aluminium
Oil India Limited	3.74%	₹ 91.85	Oil Drilling And Exploration
Coal India Limited	3.35%	₹ 82.41	Mining/Minerals
GAIL (India) Limited	2.22%	₹ 54.45	Gas Transmission/Marketing
NMDC Limited	1.68%	₹ 41.35	Mining/Minerals
Gujarat Gas Limited	1.37%	₹ 33.66	Gas Transmission/Marketing
Godawari Power and Ispat Limited	0.80%	₹ 19.76	Steel - Sponge Iron
Mahanagar Gas Limited	0.78%	₹ 19.17	LPG/CNG/PNG/LNG Bottling/Distribution
Indraprastha Gas Limited	0.62%	₹ 15.21	LPG/CNG/PNG/LNG Bottling/Distribution
Cash Margin	0.61%	₹ 15	Others
Jindal Saw Limited	0.53%	₹ 13.14	Steel - Tubes/Pipes
Welspun Corp Limited	0.49%	₹ 12.11	Steel - Tubes/Pipes
IRM Energy Limited	0.18%	₹ 4.50	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.94%	13.86%	-0.18%	12.29%
Category returns	1.19%	5.34%	7.57%	47.31%

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

FAQs

What is the current NAV of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment is ₹31.71 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment is ₹2,456.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment?

DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment has delivered returns of 13.86% (1 Year), 12.29% (3 Year), 6.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment?

DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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