DSP Natural Resources and New Energy Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,401 Cr
1Y Return
+19.1%
3Y CAGR
+20.9%
5Y CAGR
+16.9%
Expense
0.72%
Risk
Very High
1Y Return
+19.1%
3Y CAGR
+20.9%
5Y CAGR
+16.9%
Since Inception
+17.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
76% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
BGF World Energy I2
Tata Steel Ltd
Basic Materials
Jindal Steel Ltd
Basic Materials
Oil & Natural Gas Corp Ltd
Energy
Oil India Ltd
Energy
Petronet LNG Ltd
Energy
BGF Sustainable Energy I2
National Aluminium Co Ltd
Basic Materials
Coal India Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
10.12
Cat avg: 29.14
P/B Ratio
1.65
Cat avg: 4.42
Dividend Yield
3.89%
Cat avg: 1.22%
Price/Sale
0.64
Price/Cash Flow
5.35
Risk Metrics (3Y)
Sharpe Ratio
0.95
Sortino Ratio
1.67
Std Deviation
16.34%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Nat Res & New Enrgy Dir Gr | 2,401 | 0.72 | +19.1% | +20.9% | +16.9% |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
| ICICI Pru Innovt Dir Gr | 7,609 | 0.67 | +5.1% | +20.6% | - |
| ICICI Pru Manufacturing Dir Gr | 6,843 | 0.72 | +9.9% | +22.4% | +20.7% |
| SBI PSU Dir Gr | 6,684 | 0.90 | +7.2% | +26.3% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.