DSP Natural Resources & New Energy Fund (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 2,457
  • Inception Date : 25-Apr-2008
  • Category : Sectoral / Thematic

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)112.663 (28-Apr-2026) / 87.046 (19-Jun-2025) Incremental Investment () 100
Entry LoadNilBenchmark35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,078,450
Fund ManagerRohit SinghaniaExpense Ratio(%)3.27

Portfolio Indicators

Portfolio P/E 12.85 times Portfolio P/B 1.92 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha 14.46 Standard Deviation 4.52
Beta 0.77 Sharpe 0.95
R-Squared 0.63 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 12.26
BlackRock Global Funds - World Energy Fund Foreign Mutual Funds (Equity Fund) 602478 9.19
Jindal Steel Equity 1511761 7.43
Tata Steel Equity 8510930 7.21
B P C L Equity 5912435 7.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Refineries 20,289,522.00 30.23
Steel 10,708,698.00 20.34
Non Ferrous Metals 5,057,229.00 17.40
Crude Oil & Natural Gas 7,036,393.00 12.19
Gas Distribution 8,903,285.00 11.84

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
DSP Natural Resources & New Energy Fund (G) 7.42 0.16 11.33 21.07 22.71 15.75 18.39 14.01

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2026 5.54 -0.93 NA -11.34 2,456.74
2025 15.87 4.82 NA 8.55 1,572.72
2024 12.51 18.34 NA 8.12 1,212.05
2023 28.88 30.08 NA 18.10 869.00
2022 8.71 2.35 NA 2.80 696.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Jun-2025 5.86 11.96 NA 9.97 1,315.70
Sep-2025 3.98 -1.63 NA -4.10 1,391.09
Mar-2026 2.00 -12.90 NA -15.54 2,043.70
Dec-2025 7.52 2.58 NA 5.23 1,572.72

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
SBI Silver ETF Fund of Fund 3,849.97 124.70 NA NA 62.79 11-Jul-2024 1.43 12.33
Kotak Silver ETF Fund of Fund 944.90 123.90 45.86 NA 43.25 31-Mar-2023 1.01 10.28
DSP Silver ETF Fund of Fund 712.87 122.62 NA NA 132.64 15-May-2025 1.93 16.08
HDFC Silver ETF Fund of Fund 4,433.98 122.50 45.93 NA 45.90 28-Oct-2022 0.95 11.04
UTI-Silver ETF Fund of Fund 596.59 122.04 45.85 NA 42.33 21-Apr-2023 0.84 10.98
Nippon India Silver ETF FOF 4,380.30 122.01 45.67 NA 34.19 02-Feb-2022 0.89 12.17
AXIS Silver Fund of Fund 1,160.50 121.79 45.96 NA 45.52 21-Sep-2022 0.99 10.40
Aditya Birla SL Silver ETF FOF 1,263.89 121.61 45.62 NA 34.65 03-Feb-2022 0.98 10.50
ICICI Pru Silver ETF FOF 6,276.93 121.60 45.91 NA 34.14 01-Feb-2022 1.00 10.25
Tata Silver ETF Fund of Fund 1,066.41 117.86 NA NA 60.67 19-Jan-2024 1.19 12.53
Groww Silver ETF FOF 86.50 116.81 NA NA 122.31 23-May-2025 1.78 17.01
Edelweiss Gold and Silver ETF Fund of Fund 2,945.86 80.61 38.57 NA 37.49 14-Sep-2022 1.15 7.44
Motilal Oswal Gold and Silver Passive Fund of Funds 2,652.42 68.55 36.81 NA 35.61 13-Oct-2022 1.07 7.17
Quantum Gold Savings Fund 504.91 50.42 33.89 23.46 12.16 19-May-2011 1.41 4.88
Zerodha Gold ETF FoF 328.73 49.99 NA NA 51.54 13-Nov-2024 1.89 6.58
SBI Gold Fund 15,691.06 49.68 33.47 23.19 10.38 12-Sep-2011 1.34 5.03
UTI-Gold ETF Fund of Fund 1,333.04 49.56 33.57 NA 32.75 28-Oct-2022 1.45 4.62
ICICI Pru Gold ETF FOF 6,451.89 49.41 33.39 23.09 10.86 11-Oct-2011 1.28 5.27
AXIS Gold Fund 2,941.95 49.31 33.11 23.14 10.43 20-Oct-2011 1.40 4.73
Aditya Birla SL Gold Fund 1,731.63 49.27 33.03 22.91 10.71 20-Mar-2012 1.26 5.35
Nippon India Gold Savings Fund 7,178.71 49.21 33.25 22.90 11.95 07-Mar-2011 1.26 5.37
Kotak Gold Fund 6,693.23 49.10 33.00 22.75 12.01 25-Mar-2011 1.41 4.72
LIC MF Gold Fund 779.49 49.01 33.15 23.19 10.14 14-Aug-2012 1.27 5.20
HDFC Gold ETF Fund of Fund 11,464.35 48.93 33.10 22.95 10.62 01-Nov-2011 1.34 4.99
Mirae Asset Gold ETF Fund of Fund 507.07 48.92 NA NA 45.36 25-Oct-2024 1.73 6.14
DSP Gold ETF Fund of Fund 494.44 48.75 NA NA 38.17 17-Nov-2023 1.65 5.23
Invesco India Gold ETF Fund of Fund 479.26 48.67 32.78 22.81 10.24 05-Dec-2011 1.32 4.96
Tata Gold ETF Fund of Fund 1,364.19 47.78 NA NA 39.84 19-Jan-2024 1.60 5.64
Union Gold ETF Fund of Fund 163.25 47.72 NA NA 49.57 28-Feb-2025 1.94 6.24
Groww Gold ETF FOF 114.41 47.70 NA NA 44.69 07-Nov-2024 1.91 6.24
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 816.80 40.20 34.65 NA 23.54 22-Sep-2021 1.31 5.12
Mirae Asset NYSE FANG+ ETF Fund of Fund 2,370.49 36.67 44.01 29.66 30.44 10-May-2021 1.41 7.06
HSBC Multi Asset Active FOF 93.30 13.68 15.82 12.36 12.21 30-Apr-2014 0.72 2.91
Baroda BNP Paribas Multi Asset Active Fund Of Funds 125.01 11.33 NA NA 11.22 30-May-2025 0.44 2.33
Motilal Oswal AAP Fund of Fund Aggressive 159.72 10.22 16.04 12.44 13.23 12-Mar-2021 0.92 2.49
Aditya Birla SL Multi-Asset Omni FOF 390.41 10.21 16.84 12.43 10.56 17-Aug-2006 0.84 3.01
Mirae Asset Nifty India Manufacturing ETF Fund of 118.32 10.15 20.29 NA 16.69 31-Jan-2022 0.80 4.72
ICICI Pru Passive Multi-Asset Fund of Funds 1,538.34 9.86 13.44 NA 11.89 14-Jan-2022 0.79 1.98
Motilal Oswal AAP Fund of Fund-Conservative 76.01 9.41 13.32 10.26 10.88 12-Mar-2021 0.99 1.62
Nippon India Multi - Asset Omni FoF 2,519.69 8.32 17.85 15.25 17.00 05-Feb-2021 1.04 2.73
Aditya Birla SL Multi - Asset Passive FoF 29.92 8.24 16.56 NA 15.36 17-Oct-2022 0.80 3.14
Bandhan Aggressive Hybrid Passive FOF 20.26 7.99 13.70 10.86 10.15 11-Feb-2010 0.47 3.09
ICICI Pru BHARAT 22 FOF 2,923.66 7.63 21.75 23.77 16.88 29-Jun-2018 0.92 5.25
ICICI Pru Income plus Arbitrage Omni FOF 2,947.41 5.80 10.28 9.22 8.61 29-Dec-2003 1.18 0.87
Quantum Multi Asset Active FOF 76.79 5.75 11.77 9.77 9.76 11-Jul-2012 0.71 1.81
Franklin India Income Plus Arbitrage Active Fund of Funds 135.12 5.64 12.88 10.95 7.10 28-Nov-2014 1.33 1.26
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 70.66 5.62 NA NA 5.50 23-May-2025 -2.46 0.27
Bandhan Income Plus Arbitrage Active FOF 1,600.81 5.43 6.91 5.80 7.27 13-Sep-2004 -0.21 0.25
Kotak Multi Asset Omni FOF 2,451.32 5.32 15.30 14.84 15.79 09-Aug-2004 0.86 2.95
Kotak Income Plus Arbitrage Omni FOF 7,746.81 5.28 7.59 NA 7.55 17-Nov-2022 0.29 0.47
SBI Income Plus Arbitrage Active FOF 1,822.80 5.22 NA NA 5.24 02-May-2025 -3.22 0.23
AXIS Income Plus Arbitrage Active FOF 2,117.74 5.17 7.34 6.27 6.76 28-Jan-2020 0.15 0.52
UTI-Income Plus Arbitrage Active Fund of Fund 185.99 5.13 NA NA 5.81 04-Apr-2025 -2.29 0.27
HDFC Multi-Asset Active FOF 5,780.50 5.09 13.47 12.23 13.34 05-May-2021 0.83 2.13
HDFC Income Plus Arbitrage Active FOF 2,433.59 4.92 10.18 10.50 10.28 06-Feb-2012 0.82 1.68
Tata Income Plus Arbitrage Active FOF 248.08 4.89 NA NA 4.71 20-May-2025 -2.99 0.29
Aditya Birla SL Income plus Arbitrage Active FOF 1,074.86 4.82 6.87 5.21 7.27 29-Dec-2006 -0.16 0.35
HSBC Income Plus Arbitrage Active FOF 552.74 4.76 6.89 5.60 6.89 30-Apr-2014 0.04 0.51
ICICI Pru Diversified Debt Strategy Active FOF 105.30 4.75 7.12 6.19 7.12 29-Dec-2003 -0.07 0.41
BHARAT Bond FOF - April 2030 9,302.89 4.41 7.18 6.39 7.37 30-Dec-2019 0.01 0.67
DSP Income Plus Arbitrage Omni FoF 1,482.17 4.39 8.89 5.15 6.98 21-Aug-2014 0.31 1.99
Nippon India Nifty Next 50 Junior BeES FoF 736.22 4.15 18.16 12.60 14.03 08-Mar-2019 0.58 5.33
Groww Nifty EV & New Age Automotive ETF FOF 159.28 3.88 NA NA -3.59 12-Aug-2024 -1.09 5.77
ICICI Pru Nifty EV & New Age Automotive ETF FOF 36.86 3.78 NA NA 13.33 17-Apr-2025 -0.44 5.82
BHARAT Bond FOF - April 2031 4,580.59 3.76 7.18 6.24 6.06 23-Jul-2020 0.05 0.75
Mirae Asset Hang Seng TECH ETF Fund of Fund 80.37 3.48 17.88 NA 3.62 08-Dec-2021 0.30 10.45
Bandhan Multi-Asset Passive FOF 20.38 3.48 10.21 8.54 9.09 11-Feb-2010 0.54 2.14
BHARAT Bond ETF FOF - April 2032 4,385.64 3.47 7.19 NA 6.52 15-Dec-2021 0.03 0.86
Motilal Oswal 5 Year G-Sec Fund of Fund 55.58 3.40 6.82 NA 5.79 06-Oct-2021 -0.03 1.05
Bandhan Conservative Hybrid Passive FOF 5.62 3.34 7.75 6.64 7.85 11-Feb-2010 0.26 1.09
HSBC Aggressive Hybrid Active FOF 44.68 3.32 12.74 10.99 12.34 30-Apr-2014 0.42 3.32
BHARAT Bond ETF FOF - April 2033 2,113.86 3.19 7.07 NA 7.60 14-Dec-2022 0.03 0.86
Union Income Plus Arbitrage Active FOF 65.49 3.14 NA NA 3.14 12-Jun-2025 -2.45 0.57
Groww Nifty India Defence ETF FOF 125.58 3.12 NA NA 17.88 11-Oct-2024 0.21 10.82
Aditya Birla SL Conservative Hybrid Active FOF 17.02 2.83 9.99 8.60 8.63 09-May-2011 0.58 1.46
ICICI Pru Multi Sector Passive FOF 221.44 2.28 14.83 13.01 13.08 29-Dec-2003 0.54 3.84
AXIS Multi Factor Passive FoF 36.59 2.21 11.01 NA 10.38 24-Feb-2022 0.34 4.15
Aditya Birla SL Dynamic Asset Allocation Omni FOF 231.21 1.98 13.71 11.53 11.84 09-May-2011 0.60 3.14
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 6.47 1.48 NA NA 10.12 18-Mar-2025 -0.52 4.38
Mirae Asset Nifty200 Alpha 30 ETF FOF 186.66 1.39 NA NA -6.15 26-Jul-2024 -1.03 6.27
Aditya Birla SL Aggressive Hybrid Omni FOF 41.00 0.64 11.37 9.76 10.02 09-May-2011 0.38 2.69
ICICI Pru Dynamic Asset Allocation Active FOF 28,311.04 -0.47 10.70 10.11 11.53 29-Dec-2003 0.49 1.96
Franklin India Dynamic Asset Allocation Active Fund of Funds 1,232.29 -0.64 10.69 11.31 13.23 31-Oct-2003 0.48 2.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF 266.32 -0.67 NA NA 0.15 30-May-2024 -0.66 5.56
Mirae Asset Diversified Equity Allocator Passive FOF 988.79 -1.21 12.39 11.17 16.88 21-Sep-2020 0.40 4.14
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF 1,352.80 -1.44 11.48 9.79 11.43 12-Apr-2021 0.42 3.96
Quantum Diversified Equity All Cap Active FOF 126.29 -1.72 12.91 11.26 13.12 22-Jul-2009 0.46 3.98
Groww Nifty 200 ETF FOF 6.67 -2.34 NA NA 10.06 28-Feb-2025 -0.14 4.75
Nippon India Diversified Equity Flexicap Passive FoF 221.89 -2.36 12.14 10.60 13.80 01-Jan-2021 0.39 4.25
ICICI Pru BSE 500 ETF FOF 58.90 -2.51 11.71 NA 9.55 01-Dec-2021 0.35 4.17
Groww Nifty 500 Momentum 50 ETF FOF 9.12 -3.25 NA NA 3.57 24-Apr-2025 -0.60 6.07
ICICI Pru India Diversified Equity All Cap Omni FOF 303.22 -3.82 16.53 14.65 18.77 25-Feb-2020 0.69 3.93
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF 798.17 -4.37 11.47 NA 7.63 20-Sep-2021 0.37 4.83
Quantum Nifty 50 ETF Fund of Fund 34.99 -4.51 9.10 NA 9.02 05-Aug-2022 0.24 3.81
ICICI Pru Aggressive Hybrid Active FOF 8,977.23 -4.78 14.29 13.14 14.29 29-Dec-2003 0.67 3.39
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 84.16 -5.03 9.53 7.74 10.52 18-Nov-2020 0.24 3.85
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 19.16 -5.25 NA NA -7.54 02-Jan-2025 -0.82 5.44
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF 226.64 -5.38 NA NA -0.62 01-Mar-2024 -0.55 6.28
Mirae Asset BSE Select IPO ETF Fund of Fund 7.57 -10.28 NA NA 4.36 18-Mar-2025 -0.92 5.03
Tata Nifty India Digital ETF Fund of Fund 113.23 -14.51 9.69 NA 4.95 13-Apr-2022 0.33 5.34
Nippon India Income Plus Arbitrage Active FOF 621.80 NA NA NA 5.30 17-Jun-2025 -2.47 0.27
Groww Nifty India Internet ETF FOF 12.16 NA NA NA -11.81 03-Jul-2025 -2.56 5.05
Mirae Asset Income plus Arbitrage Active FOF 21.68 NA NA NA 5.02 04-Jul-2025 -3.33 0.19
Zerodha Silver ETF FoF 220.69 NA NA NA 119.30 08-Jul-2025 1.73 20.43
Invesco India Income Plus Arbitrage Active Fund of Fund 231.27 NA NA NA 4.40 21-Jul-2025 -3.02 0.28
Edelweiss Income Plus Arbitrage Omni Fund of Funds 215.38 NA NA NA 4.43 18-Jul-2025 -3.28 0.21
Groww BSE Power ETF FOF 24.78 NA NA NA 21.25 07-Aug-2025 0.19 5.50
Zerodha Multi Asset Passive FoF 158.67 NA NA NA 11.44 NA 0.16 4.64
Edelweiss Multi Asset Omni Fund of Fund 478.76 NA NA NA 9.85 03-Sep-2025 -0.09 5.24
Baroda BNP Paribas Gold ETF Fund of Fund 200.91 NA NA NA 47.30 20-Aug-2025 1.59 10.48
Mirae Asset Multi Factor Passive FOF 23.71 NA NA NA 5.08 29-Aug-2025 -0.89 5.14
Mirae Asset Gold Silver Passive FoF 1,306.36 NA NA NA 68.64 29-Aug-2025 1.89 13.93
Union Diversified Equity All Cap Active FOF 186.66 NA NA NA 1.18 22-Sep-2025 -1.25 5.00
Angel One Gold ETF FOF 31.77 NA NA NA 33.67 10-Sep-2025 1.26 9.99
SBI Dynamic Asset Allocation Active FoF 2,322.37 NA NA NA -0.28 15-Sep-2025 -1.51 3.03
HDFC Diversified Equity All Cap Active FOF 2,311.30 NA NA NA -2.75 29-Sep-2025 -1.59 5.04
Groww Nifty Capital Markets ETF FOF 14.02 NA NA NA 13.88 04-Dec-2025 -2.87 4.13
Kotak Gold Silver Passive FOF 1,039.27 NA NA NA 53.46 28-Oct-2025 1.46 19.27
Axis Income Plus Arbitrage Passive FOF 97.46 NA NA NA 3.24 12-Nov-2025 -4.37 0.14
Axis Multi-Asset Active FoF 1,374.42 NA NA NA 1.71 11-Dec-2025 -1.38 5.77
Mahindra Manulife Income Plus Arbitrage Active FOF 18.60 NA NA NA 2.72 05-Dec-2025 -3.82 0.25
Groww Multi Asset Omni FOF 76.14 NA NA NA -2.00 22-Dec-2025 -2.47 5.20
Edelweiss Silver ETF Fund of Fund 113.08 NA NA NA 0.65 29-Dec-2025 0.13 23.98
Axis Gold and Silver Passive FoF 549.58 NA NA NA 10.13 29-Dec-2025 -4.00 6.36
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds 34.95 NA NA NA 2.67 22-Jan-2026 -2.42 8.09
Bandhan Gold ETF FOF 145.68 NA NA NA -4.02 23-Jan-2026 -5.30 4.05
Bandhan Silver ETF FOF 151.01 NA NA NA -21.47 23-Jan-2026 -25.19 2.30
Sundaram Income Plus Arbitrage Active FoF 65.27 NA NA NA 2.33 12-Jan-2026 -2.79 0.32
The Wealth Company Gold ETF FOF 13.73 NA NA NA -6.36 30-Jan-2026 -2.76 5.48
Groww Nifty PSE ETF FOF 12.08 NA NA NA -4.12 11-Feb-2026 0.00 0.00
Mirae Asset BSE India Defence ETF FOF 46.04 NA NA NA 11.05 23-Feb-2026 0.00 0.00
DSP Multi Asset Omni Fund of Funds 769.29 NA NA NA -3.09 25-Feb-2026 0.00 0.00
Groww BSE Hospitals ETF FOF 16.43 NA NA NA 8.68 05-Mar-2026 0.00 0.00
Angel One Silver ETF FOF 10.04 NA NA NA -17.22 02-Mar-2026 0.00 0.00
Edelweiss Gold ETF FoF 28.41 NA NA NA -10.86 04-Mar-2026 0.00 0.00
Mirae Asset Nifty Metal ETF FOF 69.06 NA NA NA 3.14 26-Feb-2026 0.00 0.00
Motilal Oswal Multi Factor Passive Fund of Funds 21.38 NA NA NA 2.65 12-Mar-2026 0.00 0.00
HDFC Income Plus Arbitrage Omni FOF 30.20 NA NA NA 1.69 12-Mar-2026 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FOF 704.35 NA NA NA 4.37 20-Mar-2026 0.00 0.00
Kotak Multi Factor Passive FOF 36.76 NA NA NA 8.01 20-Mar-2026 0.00 0.00
Mirae Asset Silver ETF FOF 10.45 NA NA NA 7.05 24-Mar-2026 0.00 0.00
HSBC GOLD ETF Fund of Fund 374.19 NA NA NA 1.04 30-Mar-2026 NA NA
Kotak Multi Asset Active FOF 64.88 NA NA NA -1.93 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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