The current NAV of DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv) is ₹30.41, as of 11th December 2025.

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

• 1 Year Returns: -4.66%
• 3 Year Returns: 9.30%
• 5 Year Returns: 12.08%

The top sectors DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv) has invested in are as follows:

• Iron & Steel | 20.81%
• Oil & Gas - Refining & Marketing | 19.71%
• Others | 13.84%
• Oil & Gas - Exploration & Production | 13.03%
• Metals - Diversified | 10.26%

This data is as on 11th December 2025.

The top 5 holdings for DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv) are as follows:

• Oil and Natural Gas Corporation Ltd | 9.07%
• Jindal Steel Ltd | 8.86%
• Tata Steel Ltd | 8.54%
• BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 6.41%
• BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 6.39%

This data is as on 11th December 2025.

The asset allocation for DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv) is as follows:

• Equity | 83.18%
• Mutual Funds | 12.81%
• Cash & Equivalents | 4.02%

This data is as on 11th December 2025.

The AUM (i.e. assets under management) of DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv) is ₹1467.22 Cr as of 11th December 2025.

The expense ratio of DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv) Plan is 2.06 as of 11th December 2025.

The volatility or standard deviation for the DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv) is 17.89

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-Reg(IDCW-Reinv) is 0.00

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-Reg(IDCW-Reinv) is 0.00

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-Reg(IDCW-Reinv) is 11.89, while category PE ratio is 17.78.