朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Natural Resources and New Energy Fund Direct Plan Growth
+23.74%
3Y annualised
+0.30% 1D
NAV: 18 Jun '26
?121.99
Min. for SIP
?100
Fund size (AUM)
?2,456.74 Cr
Expense ratio
0.98%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?65,854 | +9.76% | |
| 3 years | ?1,80,000 | ?2,32,951 | +29.42% | |
| 5 years | ?3,00,000 | ?4,83,732 | +61.24% | |
| 10 years | ?6,00,000 | ?16,24,331 | +170.72% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 12.26% |
| Black Rock Global Funds - World Energy Fund | Unspecified | Foreign Mutual Funds | 9.19% |
| Jindal Steel & Power Ltd | Materials | Equity | 7.43% |
| Tata Steel Ltd | Materials | Equity | 7.21% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 7.17% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 5.78% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 5.69% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.52% |
| Hindustan Zinc Ltd | Materials | Equity | 4.81% |
| Hindalco Industries Ltd | Materials | Equity | 4.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.31% |
| Black Rock Global Funds - New Energy Fund | Unspecified | Foreign Mutual Funds | 3.93% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.82% |
| National Aluminium Company Ltd | Materials | Equity | 3.77% |
| Oil India Ltd | Energy & Utilities | Equity | 3.74% |
| Coal India Ltd | Materials | Equity | 3.35% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.22% |
| NMDC Ltd | Materials | Equity | 1.68% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.37% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.80% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.78% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.62% |
| Cash Margin | Unspecified | Cash Margin | 0.61% |
| Jindal Saw Ltd | Materials | Equity | 0.53% |
| Welspun Corp Ltd | Materials | Equity | 0.49% |
| IRM Energy Ltd. | Energy & Utilities | Equity | 0.18% |
| Net Payables | Unspecified | Net Payables | -1.89% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.7% | +17.6% | +19.6% | +17.8% |
| Category average (Equity Thematic) | +16.4% | +18.9% | +16.3% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RSRohit SinghaniaJan 2013 - PresentView details
RS
Rohit Singhania
Jan 2013 - Present
View details
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 launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Rohit Singhania is the Current Fund Manager of DSP Natural Resources and New Energy Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ?121.99.
The DSP Natural Resources and New Energy Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Fund benchmarkS&P BSE METAL
Fund house
Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,