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MF SCHEME PROFILE

YOU ARE ON :

DSP Natural Resources & New Energy Fund (IDCW)

02-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,990
  • Inception Date : 25-Apr-2008
  • Category : Sectoral / Thematic

arrow down 30.8270 -0.05(-0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)35.332 (26-Feb-2026) / 24.623 (07-Apr-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 inception308,270
Fund ManagerRohit SinghaniaExpense Ratio(%)2.01

Portfolio Indicators

Portfolio P/E 13.51 times Portfolio P/B 1.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha 10.91 Standard Deviation 4.58
Beta 0.87 Sharpe 1.03
R-Squared 0.59 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 12.79
BlackRock Global Funds - World Energy Fund Foreign Mutual Funds (Equity Fund) 602478 10.47
Jindal Steel Equity 1511761 9.45
Tata Steel Equity 8808711 9.40
O N G C Equity 5905732 8.30

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Steel 11,410,398.00 27.86
Crude Oil & Natural Gas 7,707,544.00 17.40
Gas Distribution 9,092,803.00 16.22
Refineries 6,952,880.00 15.21
Non Ferrous Metals 3,458,449.00 12.46

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 (IDCW) 4.69 4.69 12.57 23.88 23.04 17.19 17.72 13.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.67 -10.21 NA -13.93 1,989.64
2025 15.87 4.82 NA 8.55 1,572.72
2024 12.51 18.34 NA 8.12 1,212.05
2023 18.90 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 5.85 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 NA
Dec-2025 7.53 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.
ICICI Pru Silver ETF FOF 7,058.51 127.03 45.56 NA 35.30 01-Feb-2022 1.36 9.89
SBI Silver ETF Fund of Fund 4,212.82 123.47 NA NA 66.04 11-Jul-2024 1.87 11.70
Kotak Silver ETF Fund of Fund 993.19 120.60 43.58 NA 43.58 31-Mar-2023 1.26 9.98
UTI-Silver ETF Fund of Fund 650.22 120.52 NA NA 42.76 21-Apr-2023 1.07 10.72
Aditya Birla SL Silver ETF FOF 1,431.36 120.11 43.78 NA 34.61 03-Feb-2022 1.33 10.13
HDFC Silver ETF Fund of Fund 4,734.74 120.10 43.78 NA 46.36 28-Oct-2022 1.29 10.71
Nippon India Silver ETF FOF 4,719.87 119.89 43.74 NA 34.07 02-Feb-2022 1.18 11.85
AXIS Silver Fund of Fund 1,253.35 119.58 44.26 NA 46.01 21-Sep-2022 1.35 9.98
Tata Silver ETF Fund of Fund 1,153.95 117.43 NA NA 63.20 19-Jan-2024 1.50 12.14
Edelweiss Gold and Silver ETF Fund of Fund 2,964.79 96.21 40.45 NA 40.89 14-Sep-2022 1.56 7.13
Motilal Oswal Gold and Silver Passive Fund of Funds 2,730.16 76.75 36.34 NA 37.42 13-Oct-2022 1.48 6.84
ICICI Pru Gold ETF FOF 6,534.72 65.69 33.69 25.80 11.10 11-Oct-2011 1.75 5.03
Quantum Gold Savings Fund 512.38 58.81 33.37 25.33 12.25 19-May-2011 1.92 4.62
Zerodha Gold ETF FoF 318.22 58.59 NA NA 59.67 13-Nov-2024 2.73 5.83
UTI-Gold ETF Fund of Fund 1,322.21 58.51 33.20 NA 34.60 28-Oct-2022 2.04 4.30
SBI Gold Fund 15,700.39 58.47 32.71 25.44 10.45 12-Sep-2011 1.84 4.78
Aditya Birla SL Gold Fund 1,781.58 57.94 32.87 24.71 10.79 20-Mar-2012 1.72 5.06
HDFC Gold ETF Fund of Fund 11,766.04 57.82 32.67 24.84 10.71 01-Nov-2011 1.86 4.70
Nippon India Gold Savings Fund 7,222.59 57.53 32.57 24.75 12.03 07-Mar-2011 1.71 5.13
DSP Gold ETF Fund of Fund 536.32 57.48 NA NA 41.38 17-Nov-2023 2.12 4.93
Kotak Gold Fund 6,866.22 57.41 32.49 24.86 12.10 25-Mar-2011 1.95 4.42
Mirae Asset Gold ETF Fund of Fund 493.33 56.97 NA NA 52.03 25-Oct-2024 2.50 5.50
AXIS Gold Fund 2,998.08 56.39 32.25 24.63 10.42 20-Oct-2011 1.96 4.41
Union Gold ETF Fund of Fund 173.37 56.24 NA NA 58.95 28-Feb-2025 3.27 5.02
Tata Gold ETF Fund of Fund 1,345.19 56.07 NA NA 43.46 19-Jan-2024 2.12 5.25
Invesco India Gold ETF Fund of Fund 485.97 55.41 31.90 24.38 10.26 05-Dec-2011 1.80 4.72
LIC MF Gold Fund 795.06 55.21 32.32 24.97 10.15 14-Aug-2012 1.79 4.88
Groww Gold ETF FOF 113.55 54.81 NA NA 50.97 07-Nov-2024 2.80 5.46
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 757.84 44.88 33.61 NA 21.69 22-Sep-2021 1.60 5.04
Mirae Asset NYSE FANG+ ETF Fund of Fund 2,061.21 32.16 45.37 NA 26.96 10-May-2021 1.59 7.14
Groww Nifty India Defence ETF FOF 97.87 19.68 NA NA 7.71 11-Oct-2024 0.51 10.68
HSBC Multi Asset Active FOF 89.81 14.33 15.34 11.99 11.74 30-Apr-2014 1.46 2.40
ICICI Pru BHARAT 22 FOF 2,794.87 12.33 25.32 26.09 17.12 29-Jun-2018 1.36 4.81
Kotak Multi Asset Omni FOF 2,448.14 11.83 17.00 15.86 15.83 09-Aug-2004 1.86 2.25
Motilal Oswal AAP Fund of Fund Aggressive 145.42 11.79 16.23 12.60 12.49 12-Mar-2021 1.91 1.94
Motilal Oswal AAP Fund of Fund-Conservative 85.42 11.53 13.58 10.51 10.48 12-Mar-2021 2.39 1.19
Franklin India Income Plus Arbitrage Active Fund of Funds 119.71 10.64 13.44 13.15 7.10 28-Nov-2014 1.90 1.25
ICICI Pru Passive Multi-Asset Fund of Funds 1,579.02 9.58 13.10 NA 11.13 14-Jan-2022 1.93 1.47
Aditya Birla SL Multi-Asset Omni FOF 348.35 8.50 16.25 12.52 10.26 17-Aug-2006 1.61 2.46
Nippon India Multi - Asset Omni FoF 2,304.88 8.50 18.07 15.76 16.17 05-Feb-2021 2.07 2.12
Mirae Asset Nifty India Manufacturing ETF Fund of 117.31 8.30 20.81 NA 14.82 31-Jan-2022 1.27 4.20
Aditya Birla SL Multi - Asset Passive FoF 28.05 8.16 16.64 NA 14.38 17-Oct-2022 1.61 2.51
Quantum Multi Asset Active FOF 78.68 8.12 12.16 10.06 9.72 11-Jul-2012 2.06 1.25
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF 181.73 6.63 6.70 NA 5.59 20-Oct-2021 1.23 0.39
ICICI Pru Income plus Arbitrage Omni FOF 2,825.28 6.09 11.01 9.80 8.63 29-Dec-2003 1.86 0.86
AXIS Income Plus Arbitrage Active FOF 2,092.43 6.07 7.47 6.36 6.73 28-Jan-2020 1.37 0.51
Bandhan Income Plus Arbitrage Active FOF 1,614.26 5.67 6.97 5.76 7.27 13-Sep-2004 2.13 0.26
Kotak Income Plus Arbitrage Omni FOF 7,600.42 5.63 7.65 NA 7.54 17-Nov-2022 1.64 0.45
HDFC Multi-Asset Active FOF 5,801.02 5.49 13.94 NA 12.95 05-May-2021 2.03 1.55
Aditya Birla SL Income plus Arbitrage Active FOF 1,151.50 5.34 7.00 5.98 7.27 29-Dec-2006 1.67 0.34
Bandhan Multi-Asset Passive FOF 20.15 5.29 11.42 9.05 9.02 11-Feb-2010 1.28 1.80
HSBC Income Plus Arbitrage Active FOF 548.79 5.26 7.26 5.79 6.89 30-Apr-2014 1.26 0.50
Motilal Oswal 5 Year G-Sec Fund of Fund 47.43 5.14 7.03 NA 5.71 06-Oct-2021 0.74 1.02
HDFC Income Plus Arbitrage Active FOF 2,345.55 5.03 12.16 11.69 10.32 06-Feb-2012 1.19 1.67
ICICI Pru Diversified Debt Strategy Active FOF 107.56 4.98 7.09 6.09 7.10 29-Dec-2003 2.02 0.33
BHARAT Bond FOF - April 2030 9,284.66 4.92 7.20 6.35 7.16 30-Dec-2019 1.37 0.58
BHARAT Bond FOF - April 2031 4,643.15 4.69 7.29 6.22 5.78 23-Jul-2020 1.15 0.67
DSP Income Plus Arbitrage Omni FoF 1,548.67 4.61 9.23 5.67 6.97 21-Aug-2014 0.65 1.98
BHARAT Bond ETF FOF - April 2032 4,493.00 4.39 7.26 NA 6.14 15-Dec-2021 1.07 0.74
Bandhan Conservative Hybrid Passive FOF 5.64 4.10 8.22 6.65 7.79 11-Feb-2010 1.33 0.89
BHARAT Bond ETF FOF - April 2033 2,222.64 3.72 7.25 NA 7.16 14-Dec-2022 1.10 0.75
Aditya Birla SL Conservative Hybrid Active FOF 16.90 3.39 10.23 8.86 8.52 09-May-2011 1.34 1.31
HSBC Aggressive Hybrid Active FOF 44.53 2.46 12.22 10.58 11.76 30-Apr-2014 0.94 2.91
AXIS Multi Factor Passive FoF 36.87 2.37 11.98 NA 9.08 24-Feb-2022 0.83 3.62
Aditya Birla SL Dynamic Asset Allocation Omni FOF 233.07 2.18 13.69 11.69 11.50 09-May-2011 1.15 2.78
Bandhan Aggressive Hybrid Passive FOF 19.42 2.00 12.60 9.93 9.55 11-Feb-2010 1.17 2.51
ICICI Pru Multi Sector Passive FOF 219.96 1.61 14.78 12.97 12.79 29-Dec-2003 1.13 3.23
ICICI Pru Dynamic Asset Allocation Active FOF 28,754.54 1.27 10.57 10.64 11.42 29-Dec-2003 1.43 1.54
Groww Nifty EV & New Age Automotive ETF FOF 156.91 0.41 NA NA -11.06 12-Aug-2024 -0.65 4.84
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 6.04 0.07 NA NA 3.02 18-Mar-2025 0.67 2.67
ICICI Pru India Diversified Equity All Cap Omni FOF 274.32 -0.53 17.44 16.58 18.43 25-Feb-2020 1.29 3.34
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF 1,420.34 -0.59 12.33 NA 10.61 12-Apr-2021 0.92 3.49
Mirae Asset Diversified Equity Allocator Passive FOF 987.28 -0.72 13.03 11.35 16.04 21-Sep-2020 0.95 3.52
Quantum Diversified Equity All Cap Active FOF 130.83 -0.73 13.53 11.13 12.79 22-Jul-2009 1.02 3.36
Franklin India Dynamic Asset Allocation Active Fund of Funds 1,274.33 -0.83 10.84 12.60 13.11 31-Oct-2003 1.26 1.78
ICICI Pru BSE 500 ETF FOF 58.78 -0.90 12.43 NA 8.22 01-Dec-2021 0.88 3.57
Mirae Asset Nifty200 Alpha 30 ETF FOF 189.19 -1.08 NA NA -13.66 26-Jul-2024 -0.64 5.68
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF 238.27 -1.16 NA NA -6.53 30-May-2024 -0.33 5.37
Aditya Birla SL Aggressive Hybrid Omni FOF 40.87 -1.23 10.60 9.41 9.60 09-May-2011 1.14 2.15
Nippon India Nifty Next 50 Junior BeES FoF 699.73 -1.29 18.21 12.63 12.49 08-Mar-2019 1.07 4.71
Groww Nifty 200 ETF FOF 6.53 -1.40 NA NA 5.03 28-Feb-2025 1.03 3.24
Quantum Nifty 50 ETF Fund of Fund 33.89 -1.42 10.16 NA 8.27 05-Aug-2022 0.80 3.21
Nippon India Diversified Equity Flexicap Passive FoF 228.02 -1.79 12.81 11.27 12.78 01-Jan-2021 0.88 3.69
ICICI Pru Aggressive Hybrid Active FOF 8,854.84 -1.88 15.10 14.90 14.14 29-Dec-2003 1.22 2.96
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 89.04 -2.64 10.23 8.18 10.04 18-Nov-2020 0.75 3.30
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF 863.56 -2.73 12.84 NA 6.55 20-Sep-2021 0.85 4.25
Mirae Asset Hang Seng TECH ETF Fund of Fund 84.54 -3.92 13.42 NA 3.25 08-Dec-2021 0.54 10.35
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 18.58 -6.73 NA NA -14.98 02-Jan-2025 -0.15 4.29
Tata Nifty India Digital ETF Fund of Fund 112.24 -8.03 14.02 NA 5.12 13-Apr-2022 0.53 5.14
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF 207.44 -8.22 NA NA -7.09 01-Mar-2024 -0.25 6.08
Mirae Asset BSE Select IPO ETF Fund of Fund 6.80 -9.26 NA NA -4.45 18-Mar-2025 -0.31 4.42
ICICI Pru Nifty EV & New Age Automotive ETF FOF 34.49 NA NA NA 2.66 17-Apr-2025 0.85 3.47
UTI-Income Plus Arbitrage Active Fund of Fund 210.08 NA NA NA 5.34 04-Apr-2025 0.35 0.22
Groww Nifty 500 Momentum 50 ETF FOF 8.39 NA NA NA -6.93 24-Apr-2025 0.20 4.91
SBI Income Plus Arbitrage Active FOF 1,715.59 NA NA NA 4.47 02-May-2025 -0.56 0.23
DSP Silver ETF Fund of Fund 811.17 NA NA NA 133.40 15-May-2025 2.83 14.46
Tata Income Plus Arbitrage Active FOF 278.48 NA NA NA 3.45 20-May-2025 -0.67 0.26
Groww Silver ETF FOF 96.35 NA NA NA 118.87 23-May-2025 2.54 15.72
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds 80.07 NA NA NA 4.09 23-May-2025 0.09 0.24
Baroda BNP Paribas Multi Asset Active Fund Of Funds 129.48 NA NA NA 9.06 30-May-2025 2.23 1.57
Union Income Plus Arbitrage Active FOF 91.74 NA NA NA 1.25 12-Jun-2025 -0.95 0.44
Nippon India Income Plus Arbitrage Active FOF 621.18 NA NA NA 3.74 17-Jun-2025 0.13 0.24
Groww Nifty India Internet ETF FOF 9.26 NA NA NA -17.72 03-Jul-2025 -1.97 4.71
Mirae Asset Income plus Arbitrage Active FOF 21.31 NA NA NA 3.64 04-Jul-2025 0.61 0.12
Zerodha Silver ETF FoF 236.07 NA NA NA 107.02 08-Jul-2025 2.52 19.13
Invesco India Income Plus Arbitrage Active Fund of Fund 228.17 NA NA NA 2.77 21-Jul-2025 -0.49 0.24
Edelweiss Income Plus Arbitrage Omni Fund of Funds 196.76 NA NA NA 3.26 18-Jul-2025 -0.24 0.20
Groww BSE Power ETF FOF 11.88 NA NA NA 3.36 07-Aug-2025 0.88 5.41
Zerodha Multi Asset Passive FoF 140.02 NA NA NA 5.29 NA 4.37 1.62
Edelweiss Multi Asset Omni Fund of Fund 451.08 NA NA NA 5.66 03-Sep-2025 3.43 2.05
Baroda BNP Paribas Gold ETF Fund of Fund 199.42 NA NA NA 45.54 20-Aug-2025 2.57 9.59
Mirae Asset Multi Factor Passive FOF 21.13 NA NA NA -4.05 29-Aug-2025 0.94 2.27
Mirae Asset Gold Silver Passive FoF 1,319.44 NA NA NA 64.33 29-Aug-2025 3.01 12.42
Union Diversified Equity All Cap Active FOF 187.84 NA NA NA -9.86 22-Sep-2025 0.17 2.71
Angel One Gold ETF FOF 31.06 NA NA NA 33.06 10-Sep-2025 2.41 8.96
SBI Dynamic Asset Allocation Active FoF 2,366.95 NA NA NA -5.54 15-Sep-2025 -0.09 1.36
HDFC Diversified Equity All Cap Active FOF 2,093.11 NA NA NA -8.95 29-Sep-2025 -0.41 1.94
Groww Nifty Capital Markets ETF FOF 10.66 NA NA NA -4.97 04-Dec-2025 -535.89 0.01
Kotak Gold Silver Passive FOF 1,068.90 NA NA NA 47.74 28-Oct-2025 2.97 17.28
Axis Income Plus Arbitrage Passive FOF 109.18 NA NA NA 1.98 12-Nov-2025 0.49 0.14
Axis Multi-Asset Active FoF 1,432.92 NA NA NA -2.41 11-Dec-2025 2.57 1.52
Mahindra Manulife Income Plus Arbitrage Active FOF 24.39 NA NA NA 1.24 05-Dec-2025 -0.29 0.25
Groww Multi Asset Omni FOF 76.15 NA NA NA -7.59 22-Dec-2025 -4.94 0.40
Edelweiss Silver ETF Fund of Fund 122.62 NA NA NA 2.16 29-Dec-2025 1.10 27.96
Axis Gold and Silver Passive FoF 578.42 NA NA NA 6.06 29-Dec-2025 0.00 0.00
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds 30.26 NA NA NA -7.68 22-Jan-2026 0.00 0.00
Bandhan Gold ETF FOF 127.45 NA NA NA -2.44 23-Jan-2026 0.00 0.00
Bandhan Silver ETF FOF 151.50 NA NA NA -26.04 23-Jan-2026 0.00 0.00
Sundaram Income Plus Arbitrage Active FoF 76.17 NA NA NA 0.99 12-Jan-2026 0.00 0.00
The Wealth Company Gold ETF FOF 13.63 NA NA NA -7.34 30-Jan-2026 0.00 0.00
Groww Nifty PSE ETF FOF 11.16 NA NA NA -5.98 11-Feb-2026 0.00 0.00
Mirae Asset BSE India Defence ETF FOF 21.59 NA NA NA -7.59 23-Feb-2026 0.00 0.00
DSP Multi Asset Omni Fund of Funds 531.10 NA NA NA -5.93 25-Feb-2026 0.00 0.00
Groww BSE Hospitals ETF FOF 0.00 NA NA NA -7.31 05-Mar-2026 NA NA
Angel One Silver ETF FOF 0.00 NA NA NA -21.38 02-Mar-2026 NA NA
Edelweiss Gold ETF FoF 0.00 NA NA NA -7.56 04-Mar-2026 NA NA
Mirae Asset Nifty Metal ETF FOF 32.02 NA NA NA -7.63 26-Feb-2026 0.00 0.00
Motilal Oswal Multi Factor Passive Fund of Funds 0.00 NA NA NA -4.42 12-Mar-2026 NA NA
HDFC Income Plus Arbitrage Omni FOF 0.00 NA NA NA NA 12-Mar-2026 NA NA
ICICI Pru Diversified Equity All Cap Active FOF 0.00 NA NA NA -0.16 20-Mar-2026 NA NA
Kotak Multi Factor Passive FOF 0.00 NA NA NA 0.89 20-Mar-2026 NA NA
Mirae Asset Silver ETF FOF 0.00 NA NA NA 1.48 24-Mar-2026 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,713.10  Up arrow
33.70(0.15%)
SENSEX:73,134.32  Up arrow
185.23(0.25%)

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  • As per advisory issued by exchanges, while dealing in options, clients/investors shall avoid the following:
  • Sharing of trading credentials – login id & passwords including OTP’s.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing/ selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through WhatsApp, Telegram, YouTube, Facebook, SMS, calls, etc.
  • Trading in “Options” based on recommendations from unauthorized / unregistered investment advisors and influencers.

Awareness regarding guidelines of margin collection:
1)Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
3)Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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