OriginFunds
DSP Mutual Fund

DSP Natural Resources and New Energy Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF740K01QA7
NAV · 03-Jul-2026
118.7810
1M
-4.92%
6M
+3.94%
1Y (CAGR)
+17.99%
3Y (CAGR)
+22.16%
5Y (CAGR)
+16.95%
Since inception (CAGR)
+17.48%

NAV history

78.6695.8211304-07-202303-07-2026118.78
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
18.20%
Downside dev (3y)
15.36%
Max drawdown (3y)
-21.7%
Sharpe (3y)
0.86
SIP XIRR (3y)
+15.48%
SIP XIRR (5y)
+18.24%
Calendar-year returns
2020 +12.6%2021 +44.5%2022 +11.1%2023 +32.6%2024 +15.2%2025 +18.8%

Fund facts

Fund managerRohit Singhania
AUM₹24,567 Cr
Expense ratio0.72% · 2026-05-31
TER · AMFI officialDirect 1.11% · Regular 2.24% (2026-06-30)
Launch date03-Mar-2008
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility19.87
AMCDSP Asset Managers Private Limited

Objective · The primary investment objective is 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 resources, 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 – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.

scheme documents ↗