The current NAV of DSP Natural Res & New Energy Fund is ₹105.71, as of 17th March 2026.

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: 29.28%
• 3 Year Returns: 23.46%
• 5 Year Returns: 20.68%

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

• Iron & Steel | 21.86%
• Oil & Gas - Refining & Marketing | 16.92%
• Others | 14.31%
• Miscellaneous | 12.79%
• Oil & Gas - Exploration & Production | 12.68%

This data is as on 17th March 2026.

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

• TREPS / Reverse Repo Investments | 12.79%
• BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 10.47%
• Jindal Steel Ltd | 9.45%
• Tata Steel Ltd | 9.40%
• Oil and Natural Gas Corporation Ltd | 8.30%

This data is as on 17th March 2026.

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

• Equity | 72.90%
• Mutual Funds | 14.57%
• Cash & Equivalents | 12.53%

This data is as on 17th March 2026.

The AUM (i.e. assets under management) of DSP Natural Res & New Energy Fund is ₹1989.64 Cr as of 17th March 2026.

The expense ratio of DSP Natural Res & New Energy Fund Plan is 2.01 as of 17th March 2026.

The volatility or standard deviation for the DSP Natural Res & New Energy Fund is 17.15

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 1.39

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 0.14

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 13.46, while category PE ratio is 18.09.