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DSP Natural Res & New Energy Fund-Reg(G)

very highequityenergy & power
104.21 0.00(0.00%) NAV as on 27 Mar 2026
-5.42 % 1 M
22.52 % 1 Y
23.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.01

As on 28 Feb, 2026
Age :

17 yrs 11 m

Since 25 04 ,2008
Exit Load :

0%

AUM :

1,989.64 Crs

Portfolio Price To Book Value :

2.48

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Rohit Singhania

Launch Date :

25-Apr-08

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.The Scheme will also invest a certain portion of its corpus in the equity and equity related securitiesof companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 27.10 %
Equity 72.90 %

TOP HOLDINGS

Jindal Steel Ltd.9.45 %
Tata Steel Ltd.9.40 %
Oil & Natural Gas Corporation...8.30 %
Petronet LNG Ltd.5.63 %
Oil India Ltd.4.38 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Oil Exploration12.68
Steel & Iron Products12.41
Refineries11.09
Steel/Sponge Iron/Pig Iron9.45
Mining & Minerals6.36

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)57.8456.3781.5784.86104.21
Net Assets(Rs Crores) (as on 27-Mar-2026) 839.51 677.32 990.34 1232.11 1989.64
Scheme Returns(%)(Absolute)31.89-3.5644.651.1922.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/7560/7632/9081/1021/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20265.833.887.60NA
2024-202513.276.76-13.39-0.68
2023-20244.7910.1815.268.74
2022-2023-19.716.7415.35-1.42
2021-202220.774.34-2.4711.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity104.210.00(0.00%)NAV As on 27 Mar, 202625-Apr-2008Inception Date1,989.64AUM In Cr.22.52%1Y23.47%3Y20.22%5Y13.96%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity331.24-6.42(-1.90%)NAV As on 27 Mar, 202608-May-2004Inception Date7,127.91AUM In Cr.3.93%1Y24.43%3Y22.62%5Y17.33%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity43.47-0.67(-1.51%)NAV As on 27 Mar, 202628-Dec-2015Inception Date1,263.92AUM In Cr.3.47%1Y16.98%3Y14.37%5Y15.41%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.29-0.13(-1.25%)NAV As on 27 Mar, 202622-Jul-2024Inception Date9,668.39AUM In Cr.9.94%1YNA%3YNA%5Y1.72%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.21-0.13(-1.14%)NAV As on 27 Mar, 202610-Feb-2025Inception Date714.77AUM In Cr.4.71%1YNA%3YNA%5Y10.73%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity9.91-0.07(-0.73%)NAV As on 27 Mar, 202626-Feb-2024Inception Date8,908.08AUM In Cr.1.40%1YNA%3YNA%5Y-0.42%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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