Mutual Fund Details
NAV
₹123.3380
as on 25 Feb 2026, 09:00 PM
₹1.4030(1.15%)
Last Change
Scheme Ratings
1
Energy
3Y Returns
Energy
Rankings based on 3Y Returns | as on 26 Feb 2026
×
1
DSP Natural Resources and New Energy Fund Direct Plan-Growth
25.83%
2
Tata Resources & Energy Fund Direct-Growth
22.33%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,059
₹2,01,644
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,01,645
Profit (absolute return)
101.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.40%
In the last 3 months
17.01%
In the last 6 months
23.98%
In the last 1 year
39.95%
In the last 3 years
101.65%
In the last 5 years
171.96%
In the last 10 years
653.35%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Natural Resources and New Energy Fund Direct Plan-Growth
as of 31 Jan 2026, 05:30 AM
₹1,764.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.84%
Expense Ratio
Plan
Growth
Benchmark
MSCI World Energy 10/40 Net Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Metals & Mining
36.19%
₹638.62 Cr
Energy
35.17%
₹620.62 Cr
Materials
3.83%
₹67.58 Cr
Others
24.81%
₹437.80 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
BlackRock Global Funds - World Energy Fund
10.89%
₹192.17 Cr
Oil And Natural Gas Corporation Ltd.
9.00%
₹158.82 Cr
Jindal Steel Ltd.
8.70%
₹153.52 Cr
Tata Steel Ltd.
8.64%
₹152.46 Cr
Others
62.77%
₹1,107.65 Cr
View All
View All
This fund's returns:
26.28%Return Duration
3 Years
Tata Resources & Energy Fund Direct-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
22.33%
26.28%
3Y Returns
22.33
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
EquityEnergy
Min. Investment
₹100
Category Returns
22.33%
26.28%
3Y Returns
26.28
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
EquityEnergy
Min. Investment
₹100
Category Returns
22.33%
26.28%
3Y Returns
26.28
About DSP Natural Resources and New Energy Fund Direct Plan-Growth
DSP Natural Resources and New Energy Fund Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,764.62 Crores and the latest NAV decalared is ₹123.338 as on 27 Feb 2026 at 4:47 am.
DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 39.95%, in last 3 years is 101.65% and 812.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,764.62 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,22,551.45 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
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