DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
Expense Ratio: 2.07
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
Inception: 03-03-2008
Exit Load: Nil
Fund Size:₹1,527.60 Cr
Performance
1Y
Fund0.53%
Cat. Avg.N/A
2Y
Fund-4.08%
Cat. Avg.N/A
3Y
Fund7.03%
Cat. Avg.N/A
5Y
Fund3.34%
Cat. Avg.N/A
10Y
Fund5.96%
Cat. Avg.N/A
SI
Fund5.97%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 225.97 | 9.41% |
| 2 | BlackRock Global Funds - World Energy Fund | 215.26 | 8.97% |
| 3 | Bharat Petroleum Corporation Limited | 190.82 | 7.95% |
| 4 | Reliance Industries Limited | 176.49 | 7.35% |
| 5 | Jindal Steel Limited | 160.26 | 6.68% |
| 6 | Tata Steel Limited | 160.06 | 6.67% |
| 7 | Indian Oil Corporation Limited | 147.16 | 6.13% |
| 8 | Hindustan Petroleum Corporation Limited | 143.97 | 6.00% |
| 9 | Oil & Natural Gas Corporation Limited | 119.97 | 5.00% |
| 10 | Hindustan Zinc Limited | 99.53 | 4.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57477 | -4.2% | -8.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.7% | +5.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.66 L. | +44.4% | +7.2% |
| SI | 07 May, 08 | 11.10 L. | 22.32 L. | +101.1% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.5% | +0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 92008 | -8.0% | -4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.15 L. | +15.3% | +2.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.80 L. | +79.7% | +6.0% |
| SI | 29 Apr, 08 | 1 L. | 2.92 L. | +191.7% | +6.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.