DSP Natural Resources And New Energy Fund

Sectoral / ThematicEquityVery High risk Rank 31 of 164

NAV · Direct-Growth

₹116.70-1.77-1.50%

As of 1 Oct 2026 · AMFI

NAV growth+12.1%

Oct ’25Oct ’26

Arthkar verdictStrong on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Low

0.72% vs 0.83% peers

Consistency

Strong

positive in 10 of 12 years

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

1Y return

+10.9%

+8.1 vs cat

3Y CAGR

+19.1%

+5.1 vs cat

5Y CAGR

+15.0%

+2.9 vs cat

AUM

₹2.5K Cr

fund size

Expense

0.72%

direct plan

Volatility 3Y

15.9%

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 15.0% 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)

₹116.7020

Last 1Y

+12.10%

Oct 25Min ₹103.75 · Max ₹126.46 · 239 ptsOct 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	-3.48%	-2.97%	204/ 291
1M	-5.06%	-4.80%	131/ 289
3M	-1.75%	-2.87%	100/ 286
6M	-0.82%	+11.48%	278/ 286
YTD	+3.95%	+0.50%	87/ 273
1Y	+10.87%	+2.78%	53/ 261
2Y	+4.32%	+1.38%	58/ 211
3Y	+19.08%	+14.01%	31/ 164
5Y	+14.97%	+12.09%	34/ 126
7Y	+20.34%	+17.57%	33/ 104
10Y	+16.34%	+13.76%	14/ 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 →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray