DSP Natural Resources and New Energy Fund Regular Plan-Growth
The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.13% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 2441.403 AUM and a 2.13 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 24 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (27)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund | 9.84% | ₹253.32 Cr | 6,02,478 |
| Bharat Petroleum Corporation Ltd. | 7.91% | ₹203.7 Cr | 62,86,211 |
| Reliance Industries Ltd. | 7.71% | ₹198.45 Cr | 15,54,012 |
| Others | 7.64% | ₹196.79 Cr | — |
| Jindal Steel Ltd. | 7.01% | ₹180.34 Cr | 15,11,761 |
| Hindustan Zinc Ltd. | 6.14% | ₹157.99 Cr | 26,53,225 |
| Tata Steel Ltd. | 6.09% | ₹156.9 Cr | 85,10,930 |
| Indian Oil Corporation Ltd. | 5.71% | ₹146.89 Cr | 1,05,57,999 |
| Oil And Natural Gas Corporation Ltd. | 5.52% | ₹142.04 Cr | 61,27,650 |
| Hindustan Petroleum Corporation Ltd. | 5.19% | ₹133.49 Cr | 36,49,839 |
Fund details
Long-term capital growth. Investment in in equity and equity-related instruments (domestic and / or overseas) of natural resources companies/ entities in sectors like mining, energy, etc. and companies/ entities involved in alternative energy and energy technology.
The scheme will invest in equity and equity related securities of companies/entities 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.