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Fund Summary
DSP Natural Resources & New Energy Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 25-Apr-08
Corpus(Cr.) 2574.00 Latest NAV 101.284 As on 28-10-2026
Equity(%) 80.94 52 Week High 112.663
Debt(%) 5.80 52 Week Low 94.225
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI World Energy 10/40 Net TRI (35), BSE Oil & Gas TRI (35), BSE Metal TRI (30) Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Singhania
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.94%
Top 10 Holdings 68.64%
Top 25 Holdings 99.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 25.53
Oil & GAS 21.77
Ferrous Metals 15.2
Metals 13.92
Global Equity 13.26
Cash 5.8
Energy 1.92
Minerals & Mining 1.42
Industrial Products 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.62
PE Ratio 12.22
 
Top 25 Holdings
Holdings Net Asset(%)
BlackRock Global Funds - World Energy Fund 9.90
TATA STEEL LIMITED 8.41
Bharat Petroleum Corpn. Ltd. 7.54
Reliance Industries Ltd 7.30
JINDAL STEEL LIMITED 6.79
Oil And Natural Gas Corporation Ltd 6.43
Hindustan Zinc Ltd. 6.30
Indian Oil Corporation Ltd. 5.63
TREPS / Reverse Repo Investments 5.28
Hindustan Petroleum Corporation Ltd 5.06
Hindalco Industries Ltd. 4.02
PETRONET LNG LTD. 3.93
Coal India Limited 3.80
National Aluminium Co. Ltd. 3.60
Oil India Limited 3.54
BlackRock Global Funds - Sustainable Energy Fund 3.36
NMDC Ltd 1.42
Gail (India) Ltd. 1.28
ACME Solar Holdings Limited 1.22
Gujarat Gas Limited 0.98
Mahanagar Gas Limited 0.79
Juniper Green Energy Limited 0.70
Indraprashtha Gas Ltd. 0.68
GODAWARI POWER AND ISPAT LTD. 0.60
Jindal Saw Ltd. 0.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.66% -4.45% -10.05% 4.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Energy]
-3.32% -7.55% -13.82% -2.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.77% 17.45% 13.26% 14.60%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.30% 9.97% 8.72% 13.33%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Natural Resources & New Energy Reg (G) 16.09% 0.7958 14.8721% 43.8280 0.1101
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Natural Resources & New Energy Reg (G) 17.0371% 0.9867 0.1692 13.2816 1.7315
 
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