DSP Natural Resources And New Energy Fund

Sectoral / ThematicEquityVery High risk Rank 28 of 157

NAV · Direct-Growth

₹122.33+0.60+0.49%

As of 17 Aug 2026 · AMFI

NAV growth+24.2%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Average

0.72% vs NaN% peers

Consistency

Strong

positive in 10 of 12 years

Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y.

1Y return

+24.2%

+14.7 vs cat

3Y CAGR

+22.4%

+5.2 vs cat

5Y CAGR

+16.9%

+2.1 vs cat

AUM

₹2.5K Cr

fund size

Expense

0.72%

direct plan

Volatility 3Y

15.8%

3Y std dev

Go deeper on DSP Natural Resources And New Energy Fund

Two data-only views, computed from this fund's real NAV history — no projections.

DSP Natural Resources And New Energy Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.DSP Natural Resources And New Energy Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

DSP Natural Resources and New Energy Fund is a Sectoral / Thematic scheme from DSP. The portfolio is ~89% in equities with 11% kept in cash and short-term debt. Long-run track record: about 16.9% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -48% in Mar 2020, recovered in 10 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01QA7

NAV (Direct-Growth)

₹122.3290

Last 1Y

+24.24%

Aug 25Min ₹97.28 · Max ₹126.46 · 239 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-48.0%

Peak ₹39.10 on 12 Jan 2018 → trough ₹20.32 on 23 Mar 2020 (27 months down).

Recovered in 10 months· 4 Jan 2021

Aug 2013

-27.6%

Peak ₹13.63 on 7 Jan 2013 → trough ₹9.87 on 6 Aug 2013 (7 months down).

Recovered in 8 months· 31 Mar 2014

Jun 2022

-24.3%

Peak ₹64.47 on 11 Apr 2022 → trough ₹48.79 on 22 Jun 2022 (2 months down).

Recovered in 7 months· 18 Jan 2023

Apr 2025

-21.7%

Peak ₹109.00 on 1 Oct 2024 → trough ₹85.35 on 7 Apr 2025 (6 months down).

Recovered in 7 months· 3 Nov 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.72% — typical for category.
AUM size
₹2.5K Cr.
Sector concentration
Top 3 sectors = 65.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.07%	-0.40%	68/ 286
1M	+2.51%	+2.47%	148/ 286
3M	-1.37%	+8.01%	283/ 286
6M	+1.30%	+6.33%	189/ 278
YTD	+8.96%	+6.03%	89/ 273
1Y	+24.24%	+9.52%	14/ 258
2Y	+9.33%	+5.82%	53/ 203
3Y	+22.39%	+17.18%	28/ 157
5Y	+16.90%	+14.76%	35/ 125
7Y	+22.54%	+18.88%	26/ 104
10Y	+17.62%	+14.74%	9/ 81

Portfolio composition

Asset allocation

Equity88.70%
Cash11.30%

By market cap

Large cap44.90%
Mid cap26.21%
Small cap8.15%
Others20.74%

Concentration

Holdings

Avg market cap

₹1.86 L Cr

Top 10 stocks

49.46%

Top 5 stocks

34.09%

Top 3 sectors

65.54%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
BGF World Energy I2
—11.92%
2
BGF World Energy I2
—11.92%
3
Tata Steel Ltd
—8.27%
3
Tata Steel Ltd
—8.27%
4
Jindal Steel Ltd
—8.23%
5
Oil & Natural Gas Corp Ltd
—8.23%
4
Jindal Steel Ltd
—8.23%
5
Oil & Natural Gas Corp Ltd
—8.23%
6
Oil India Ltd
—5.15%
6
Oil India Ltd
—5.15%
7
Petronet LNG Ltd
—4.21%
7
Petronet LNG Ltd
—4.21%
8
BGF Sustainable Energy I2
—3.99%
8
BGF Sustainable Energy I2
—3.99%
9
National Aluminium Co Ltd
—3.64%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio10.6328.47-17.84
P/B ratio1.754.25-2.50
Price / Sales0.683.21-2.53
Price / Cash Flow5.7119.97-14.26
Dividend yield3.69%1.23%+2.46
Return on equity (ROE)21.04%18.47%+2.57

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.7316.3416.78———
Sharpe ratio
Risk-adjusted return — higher is better.
0.800.950.67———
Sortino ratio
Like Sharpe but only counts downside volatility.
1.451.671.05———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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