What is the current price / NAV of DSP Natural Res & New Energy Fund(IDCW)?
The current NAV of DSP Natural Res & New Energy Fund(IDCW) is ₹33.58, as of 20th June 2025.What are the returns of DSP Natural Res & New Energy Fund(IDCW)?
The DSP Natural Res & New Energy Fund(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -11.78%
- 3 Year Returns: 15.87%
- 5 Year Returns: 18.83%
What are the top 5 sectoral holdings of DSP Natural Res & New Energy Fund(IDCW)?
The top sectors DSP Natural Res & New Energy Fund(IDCW) has invested in are as follows:- Oil & Gas - Refining & Marketing | 25.28%
- Iron & Steel | 20.60%
- Mining - Diversified | 12.23%
- Oil & Gas - Exploration & Production | 11.34%
- Others | 10.62%
What are the top 5 holdings of DSP Natural Res & New Energy Fund(IDCW)?
The top 5 holdings for DSP Natural Res & New Energy Fund(IDCW) are as follows:- Jindal Steel And Power Ltd | 8.02%
- Oil and Natural Gas Corporation Ltd | 7.26%
- Hindalco Industries Ltd | 7.03%
- Coal India Ltd | 6.91%
- Tata Steel Ltd | 6.78%
What is the asset allocation of DSP Natural Res & New Energy Fund(IDCW)?
The asset allocation for DSP Natural Res & New Energy Fund(IDCW) is as follows:- Equity | 84.99%
- Mutual Funds | 10.78%
- Cash & Equivalents | 4.23%
What is the AUM of DSP Natural Res & New Energy Fund(IDCW)?
The AUM (i.e. assets under management) of DSP Natural Res & New Energy Fund(IDCW) is ₹1291.71 Cr as of 20th June 2025.What is the expense ratio of DSP Natural Res & New Energy Fund(IDCW)?
The expense ratio of DSP Natural Res & New Energy Fund(IDCW) Plan is 1 as of 20th June 2025.What is the volatility or standard deviation of DSP Natural Res & New Energy Fund(IDCW)?
The volatility or standard deviation for the DSP Natural Res & New Energy Fund(IDCW) is 20.09
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.
What is the sharpe ratio of DSP Natural Res & New Energy Fund(IDCW)?
The Sharpe ratio for the DSP Natural Res & New Energy Fund(IDCW) is -0.27
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.
What is the Sortino ratio of DSP Natural Res & New Energy Fund(IDCW)?
The Sortino Ratio for the DSP Natural Res & New Energy Fund(IDCW) is -0.03
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.
What is the Price to Earnings (PE) ratio of DSP Natural Res & New Energy Fund(IDCW)?
The PE ratio of DSP Natural Res & New Energy Fund(IDCW) is 18.46, while category PE ratio is 35.72.
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DSP Natural Res & New Energy Fund(IDCW) Direct IDCW
IDCW
33.580.75% (+0.25)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Natural Res & New Energy Fund(IDCW) Performance & Key Metrics
DSP Natural Res & New Energy Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1 | 18.46 | -0.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 35.72 | 0.05 |
DSP Natural Res & New Energy Fund(IDCW) Scheme InfoDSP Natural Res & New Energy Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI World Energy 30% Buffer 10/40 Net Total Return |
About Sectoral Fund - Energy & Power
About Sectoral Fund - Energy & Power
Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
DSP Natural Res & New Energy Fund(IDCW) Peers
DSP Natural Res & New Energy Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Energy & Power
EquitySectoral Fund - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Natural Res & New Energy Fund(IDCW) | -11.78% | 15.87% | 9.48% |
| SBI Energy Opportunities Fund(IDCW) | -3.73% | — | 4.22% |
| ICICI Pru Energy Opportunities Fund(IDCW Payout) | — | — | — |
| Nippon India Power & Infra Fund(IDCW) | -12.43% | 27.49% | 6.38% |
DSP Natural Res & New Energy Fund(IDCW) Returns Comparison
Compare DSP Natural Res & New Energy Fund(IDCW) with any MF, ETF, stock or indexCompare DSP Natural Res & New Energy Fund(IDCW) with any MF, ETF, stock or index
DSP Natural Res & New Energy Fund(IDCW)
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DSP Natural Res & New Energy Fund(IDCW) Asset Allocation
DSP Natural Res & New Energy Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Natural Res & New Energy Fund(IDCW) Sector Distribution
DSP Natural Res & New Energy Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Natural Res & New Energy Fund(IDCW) Sector Weightage
DSP Natural Res & New Energy Fund(IDCW) Sector Weightage
Oil & Gas - Refining & Marketing
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
DSP Natural Res & New Energy Fund(IDCW) Current Holdings
DSP Natural Res & New Energy Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.02 %
-0.10 %Holdings
7.26 %
1.56 %Holdings
7.03 %
-2.22 %
AMC Profile of DSP Natural Res & New Energy Fund(IDCW)
AMC Profile of DSP Natural Res & New Energy Fund(IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,91,317.93 Cr.
DSP Natural Res & New Energy Fund(IDCW) Manager Details
DSP Natural Res & New Energy Fund(IDCW) Manager Details
DSP Natural Res & New Energy Fund(IDCW) Manager Profile
DSP Natural Res & New Energy Fund(IDCW) Manager Profile
Rohit Singhania
AUM: ₹36,674.91 Cr.
|
Exp: 12yrs
Qualification
B.Com., MMS(Finance)
Past Experience
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Funds Managed (16)
Equity (12)
5.09%
5.09%
23.00%
23.00%
0.74%
0.74%
-2.95%
-2.95%
17.38%
17.38%
0.68%
0.68%
-3.25%
-3.25%
13.55%
13.55%
1.64%
1.64%
-3.93%
-3.93%
16.28%
16.28%
1.70%
1.70%
-12.81%
-12.81%
14.67%
14.67%
2.11%
2.11%
-11.78%
-11.78%
15.87%
15.87%
1.00%
1.00%
-2.95%
-2.95%
17.38%
17.38%
0.68%
0.68%
5.09%
5.09%
23.00%
23.00%
0.74%
0.74%
-3.25%
-3.25%
13.55%
13.55%
1.64%
1.64%
-3.93%
-3.93%
16.28%
16.28%
1.70%
1.70%
-12.81%
-12.81%
14.67%
14.67%
2.11%
2.11%
-11.78%
-11.78%
15.87%
15.87%
1.00%
1.00%
DSP Natural Res & New Energy Fund(IDCW) Manager Performance (0)
DSP Natural Res & New Energy Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Energy & Power
DSP Natural Res & New Energy Fund(IDCW) Tax Implications
DSP Natural Res & New Energy Fund(IDCW) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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DSP Natural Res & New Energy Fund(IDCW) Review & Opinions
DSP Natural Res & New Energy Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%