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Login Open ICICI 3-in-1 Account

Dec 03, 2025


Category

Equity

AUM (Cr.)

1,474.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.06

Sharpe Ratio

4.14

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 (IDCW) -2.39 9.19 5.11 15.25 19.94 12.73
Benchmark - S&P BSE Metal 20.75 3.53 7.15 -11.09 4.55 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 11.87 17.12 13.67 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 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
Equity-Tata Steel Oct 31, 2025 136.33 9.25 21.75
Equity-O N G C Oct 31, 2025 136.03 9.23 12.67
Equity-Jindal Steel Oct 31, 2025 132.73 9.00 6.04
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta Oct 31, 2025 94.79 6.43 6.14
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World Oct 31, 2025 90.44 6.13 17.08
Equity-Hindalco Inds. Oct 31, 2025 80.78 5.48 -0.69
Equity-B P C L Oct 31, 2025 78.60 5.33 -11.40
Equity-Hindustan Zinc Oct 31, 2025 72.26 4.90 22.90
Equity-I O C L Oct 31, 2025 69.72 4.73 10.76
Equity-Coal India Oct 31, 2025 66.97 4.54 -23.51

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

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

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Natural Resources & New Energy Fund (IDCW)
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