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Feb 20, 2026


Category

Equity

AUM (Cr.)

1,764.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.02

Sharpe Ratio

14.81

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Apr 25, 2008

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Natural Resources & New Energy Fund (G) 7.72 21.23 31.72 23.52 21.67 14.29
Benchmark - S&P BSE Metal 20.75 3.53 7.15 -11.09 4.55 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Kotak MNC Fund - Regular (IDCW) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Kotak MNC Fund - Regular (G) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World Jan 31, 2026 192.18 10.89 76.30
Reverse Repo-TREPS Jan 31, 2026 182.80 10.36 59.81
Equity-O N G C Jan 31, 2026 158.84 9.00 13.97
Equity-Jindal Steel Jan 31, 2026 153.57 8.70 7.42
Equity-Tata Steel Jan 31, 2026 152.51 8.64 7.25
Equity-Oil India Jan 31, 2026 99.69 5.65 47.62
Equity-Natl. Aluminium Jan 31, 2026 94.01 5.33 22.64
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta Jan 31, 2026 79.90 4.53 10.47
Equity-Coal India Jan 31, 2026 67.57 3.83 10.46
Equity-Hindalco Inds. Jan 31, 2026 66.57 3.77 -8.29

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Natural Resources & New Energy Fund (G)
Contact Persone : Rohit Singhania
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com