The current NAV of DSP Natural Res & New Energy Fund is ₹95.34, as of 3rd December 2025.

The DSP Natural Res & New Energy Fund was launched on 25th April 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.11%
• 3 Year Returns: 18.38%
• 5 Year Returns: 21.88%

The top sectors DSP Natural Res & New Energy Fund has invested in are as follows:

• Iron & Steel | 22.38%
• Oil & Gas - Refining & Marketing | 19.42%
• Oil & Gas - Exploration & Production | 12.85%
• Others | 12.32%
• Metals - Diversified | 10.38%

This data is as on 3rd December 2025.

The top 5 holdings for DSP Natural Res & New Energy Fund are as follows:

• Tata Steel Ltd | 9.25%
• Oil and Natural Gas Corporation Ltd | 9.23%
• Jindal Steel Ltd | 9.00%
• BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 6.43%
• BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 6.13%

This data is as on 3rd December 2025.

The asset allocation for DSP Natural Res & New Energy Fund is as follows:

• Equity | 85.02%
• Mutual Funds | 12.56%
• Cash & Equivalents | 2.42%

This data is as on 3rd December 2025.

The AUM (i.e. assets under management) of DSP Natural Res & New Energy Fund is ₹1474.17 Cr as of 3rd December 2025.

The expense ratio of DSP Natural Res & New Energy Fund Plan is 2.06 as of 3rd December 2025.

The volatility or standard deviation for the DSP Natural Res & New Energy Fund is 17.86

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Natural Res & New Energy Fund is 0.17

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Natural Res & New Energy Fund is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP Natural Res & New Energy Fund is 12.17, while category PE ratio is 18.10.