Mutual Fund Details
NAV
₹108.8360
as on 22 Dec 2025, 09:00 PM
₹1.0970(1.02%)
Last Change
Scheme Ratings
1
Energy
3Y Returns
Energy
Rankings based on 3Y Returns | as on 23 Dec 2025
×
1
DSP Natural Resources and New Energy Fund Direct Plan-Growth
20.27%
2
Tata Resources & Energy Fund Direct-Growth
18.54%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,882
₹1,79,740
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,739
Profit (absolute return)
79.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.58%
In the last 3 months
5.61%
In the last 6 months
11.66%
In the last 1 year
14.93%
In the last 3 years
79.74%
In the last 5 years
193.47%
In the last 10 years
508.94%
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 30 Nov 2025, 05:30 AM
₹1,467.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.90%
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 30 Nov 2025
Energy
40.15%
₹589.09 Cr
Metals & Mining
39.12%
₹573.98 Cr
Materials
3.93%
₹57.66 Cr
Others
16.80%
₹246.49 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Oil And Natural Gas Corporation Ltd.
9.07%
₹133.08 Cr
Jindal Steel Ltd.
8.86%
₹130.00 Cr
Tata Steel Ltd.
8.54%
₹125.30 Cr
Black Rock Global Funds - New Energy Fund
6.41%
₹94.05 Cr
BlackRock Global Funds - World Energy Fund
6.39%
₹93.76 Cr
Others
60.73%
₹891.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Oil And Natural Gas Corporation Ltd.
9.07%
₹133.08 Cr
Jindal Steel Ltd.
8.86%
₹130.00 Cr
Tata Steel Ltd.
8.54%
₹125.30 Cr
Black Rock Global Funds - New Energy Fund
6.41%
₹94.05 Cr
BlackRock Global Funds - World Energy Fund
6.39%
₹93.76 Cr
Others
60.73%
₹891.04 Cr
View All
View All
This fund's returns:
21.56%Return Duration
3 Years
Tata Resources & Energy Fund Direct-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
18.54%
21.56%
3Y Returns
18.54
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
EquityEnergy
Min. Investment
₹100
Category Returns
18.54%
21.56%
3Y Returns
21.56
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
EquityEnergy
Min. Investment
₹100
Category Returns
18.54%
21.56%
3Y Returns
21.56
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 ₹1,467.22 Crores and the latest NAV decalared is ₹108.836 as on 24 Dec 2025 at 1:50 am.
DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 14.93%, in last 3 years is 79.74% and 705.54% since scheme launch.
Scheme Details
| AUM: | ₹1,467.22 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,27,463.70 Cr
AUM
181
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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