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NAV as on Jun 12, 2026
Benchmark
BSE Oil & Gas Total Return
Expense Ratio
2.13%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,457 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Fund Details
Investment Objective - An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural esources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds - New Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
Fund House
Return Since Launch
20.39%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.42 vs 13.84
Fund Vs Category Avg
Beta
0.98 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.43 | Equity | ||
| 7.21 | Equity | ||
| 7.17 | Equity | ||
| 5.78 | Equity | ||
| 5.69 | Equity | ||
| 5.52 | Equity | ||
| 4.81 | Equity | ||
| 4.63 | Equity | ||
| 4.31 | Equity | ||
| 3.82 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.75 | -2.27 | 0.45 | 11.97 | 22.47 | 24.11 | 17.09 | 19.59 | 20.39 |
| Category Average (%) | 0.33 | 1.64 | 6.21 | -0.28 | 3.17 | 8.32 | 5.65 | NA | 10.20 |
| Rank within Category | 1025 | 1066 | 937 | 60 | 32 | 47 | 89 | 7 | 120 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.80 | 15,798 | 1.42 | 1.18 | 2.02 | -5.46 | 1.94 | 18.92 | 17.24 | NA | 19.20 | 0.75 | |
| 186.50 | 13,358 | -2.10 | 0.78 | 0.45 | -20.19 | -16.67 | 7.90 | 7.00 | 15.93 | 24.30 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 278.40 | 8,724 | 0.80 | 2.31 | 5.33 | -2.45 | 2.03 | 23.95 | 19.46 | 16.98 | 28.05 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,123 (+22.47%)
Fund Manager
Mr. Rohit holds Post Graduate Degree in MMS. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
View MoreHere is the list of funds managed by Rohit Singhania
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 684.78 | 17,370 | -0.26 | 14.05 | |
| Equity - ELSS | 152.37 | 16,156 | -1.20 | 14.27 | |
| Equity - Sectoral/Thematic | 385.36 | 6,019 | 14.70 | 24.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 32.69 | 3,665 | 4.23 | 9.37 | |
| Equity - Sectoral/Thematic | 121.22 | 2,457 | 22.47 | 17.09 | |
| Equity - Sectoral/Thematic | 14.67 | 1,871 | 7.92 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.38 | 19,673 | 0.17 | 1.13 | 5.71 | -0.05 | 3.71 | 18.54 | 12.84 | 15.48 | 23.25 | 0.83 | |
| 3,998.51 | 19,019 | 0.14 | 0.59 | 1.79 | 3.29 | 6.32 | 7.01 | 6.19 | 6.15 | 10.85 | 0.12 | |
| 231.24 | 18,358 | 0.28 | 3.69 | 14.06 | 7.97 | 6.68 | 19.29 | 18.44 | 17.39 | 26.31 | 0.79 | |
| 684.78 | 17,370 | 1.40 | 1.91 | 2.59 | -4.29 | -0.26 | 17.84 | 14.05 | 15.92 | 36.92 | 0.85 | |
| 152.37 | 16,156 | 1.73 | 2.21 | 2.34 | -5.22 | -1.20 | 17.12 | 14.27 | 16.19 | 22.45 | 0.85 | |
| 111.59 | 11,798 | 1.08 | 2.03 | 3.62 | -4.77 | -2.16 | 13.96 | 11.70 | 15.11 | 19.64 | 0.96 |
Source: Dion Global
Jun 12, 2026
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