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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (27)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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.