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Sep 18, 2026


Category
AUM (Cr.) 2,574.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.24
Sharpe Ratio 13.65
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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BSE Metal Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Natural Resources & New Energy Fund (G) -0.87 1.49 16.01 17.95 15.18 13.76
Benchmark - BSE Metal 20.75 3.53 7.15 -11.09 4.55 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 253.32 9.84 17.68
Equity-B P C L Aug 31, 2026 203.70 7.91 6.75
Equity-Reliance Industr Aug 31, 2026 198.45 7.71 12.44
Reverse Repo-TREPS Aug 31, 2026 196.79 7.64 -12.92
Equity-Jindal Steel Aug 31, 2026 180.34 7.01 12.53
Equity-Hindustan Zinc Aug 31, 2026 157.99 6.14 58.73
Equity-Tata Steel Aug 31, 2026 156.90 6.09 -1.97
Equity-I O C L Aug 31, 2026 146.89 5.71 -0.18
Equity-O N G C Aug 31, 2026 142.04 5.52 18.39
Equity-H P C L Aug 31, 2026 133.49 5.19 -7.28

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Natural Resources & New Energy Fund (G)
Contact Person
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