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Jul 17, 2026


Category Equity
AUM (Cr.) 2,400.80
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.24
Sharpe Ratio 9.32
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 (IDCW) -2.56 3.87 17.69 19.51 13.7 12.93
Benchmark - BSE Metal 20.75 3.53 7.15 -11.09 4.55 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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
Reverse Repo-TREPS Jun 30, 2026 225.97 9.41 -24.97
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World Jun 30, 2026 215.26 8.97 -4.64
Equity-B P C L Jun 30, 2026 190.82 7.95 8.27
Equity-Reliance Industr Jun 30, 2026 176.49 7.35 66.82
Equity-Jindal Steel Jun 30, 2026 160.26 6.68 -12.19
Equity-Tata Steel Jun 30, 2026 160.06 6.67 -9.60
Equity-I O C L Jun 30, 2026 147.16 6.13 5.21
Equity-H P C L Jun 30, 2026 143.97 6.00 1.47
Equity-O N G C Jun 30, 2026 119.97 5.00 -11.49
Equity-Hindustan Zinc Jun 30, 2026 99.53 4.15 -15.77

latest news

SCHEME DETAILS

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