- AMC
- DSP Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF740K01QB5
DSP Natural Resources and New Energy Fund
₹36.7450
−₹0.0600 (−0.16%)
NAV · Direct · IDCW ·
DSP Natural Resources and New Energy Fund's Direct IDCW NAV was ₹36.7450 on 19 Oct 2026, down 0.16% on the day. Its 3-year return is 8.43% a year.
- Expense ratio
- 1.02%
- Fund size
- ₹2,360.23 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.0810 to ₹42.6300.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.02% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- 35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
- Launched
- 3 Mar 2008
- Fund managers
- Rohit Singhania
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01QA7 | ₹116.1830 | −0.16% | 1.02% | +11.27% |
| Regular · Growth | INF740K01060 | ₹102.9540 | −0.17% | 2.13% | +9.99% |
| Direct · IDCW | INF740K01QB5 | ₹36.7450 | −0.16% | 1.02% | +2.13% |
| Regular · IDCW | INF740K01045 | ₹30.2500 | −0.17% | 2.13% | +1.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Natural Resources and New Energy Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Natural Resources and New Energy Fund is an open-ended mutual fund from DSP Mutual Fund, in the Thematic Fund category. It began on 3 Mar 2008. It is benchmarked to the 35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return. The fund manages ₹2,360.23 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.02%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Natural Resources and New Energy Fund?
The NAV of DSP Natural Resources and New Energy Fund (Direct · IDCW) was ₹36.7450 on 19 Oct 2026, down 0.16% from the previous NAV.
What plans does DSP Natural Resources and New Energy Fund have?
DSP Natural Resources and New Energy Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Natural Resources and New Energy Fund?
The Direct · IDCW plan of DSP Natural Resources and New Energy Fund has an expense ratio of 1.02%.
What is the fund size (AUM) of DSP Natural Resources and New Energy Fund?
DSP Natural Resources and New Energy Fund manages ₹2,360.23 Cr across all plans as of 16 Oct 2026.
What returns has DSP Natural Resources and New Energy Fund delivered?
DSP Natural Resources and New Energy Fund returned +2.13% over 1Y, +8.43% a year over 3Y, +4.28% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Natural Resources and New Energy Fund?
DSP Natural Resources and New Energy Fund: nil.
What is the minimum investment and SIP amount for DSP Natural Resources and New Energy Fund?
The minimum first investment in DSP Natural Resources and New Energy Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequencies. Minimum Rs. 100 per installment, minimum 12 installments required. Available on all dates 1-31 of the month.).
How risky is DSP Natural Resources and New Energy Fund?
DSP Natural Resources and New Energy Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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