Equity · Sectoral/Thematic - Energy/Power
DSP Natural Resources And New Energy Fund
Open in live screener →Key metrics
Latest NAV
₹122.26
Day change
-0.54%
Volatility
20.2%
Sharpe
0.73
Max drawdown
-48.0%
Expense ratio
0.76%
AUM
₹2,360 Cr
Category rank
2 / 6
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.70% | 0.17% | -0.91% | 1.72% | 21.25% | 19.86% | 16.69% | 22.20% | 17.32% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP Natural Resources And New Energy Fund is a sectoral/thematic equity fund offered by DSP Mutual Fund, classified under Equity as Sectoral/Thematic - Energy/Power. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹122.26, with assets under management of about ₹2,360 Cr (April - June 2026).
Performance analysis
Over the trailing one year, DSP Natural Resources And New Energy Fund has recorded a return of about 21.2%, with a three-year return of 19.9% and a five-year return of 16.7%. Its annualised volatility is 20.2% — relatively large fluctuations — and its Sharpe ratio is 0.73, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.76%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.47 | 13.32 | -39.21 | 128.50 | 72% | 52% |
| 3Y | 17.65 | 20.82 | -12.92 | 43.23 | 89% | 75% |
| 5Y | 19.30 | 18.92 | 7.47 | 36.06 | 100% | 83% |
| 7Y | 17.28 | 16.91 | 12.66 | 23.63 | 100% | 100% |
| 10Y | 18.22 | 17.99 | 17.31 | 19.64 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does DSP Natural Resources And New Energy Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Energy/Power fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.76% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Energy/Power
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund Sectoral/Thematic - Energy/Power | -2.02 | 0.55 | 7.41 | 10.44 | 15.51 | 12.95 | 16.35 | 0.58 |
| SBI Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -1.87 | -2.16 | 4.18 | 8.85 | – | – | – | 0.70 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/Thematic - Energy/Power | -0.08 | -0.51 | 8.66 | 17.41 | – | – | – | 0.61 |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -1.98 | -4.72 | -1.60 | 4.85 | – | – | – | 1.16 |
| Kotak Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -0.81 | -0.39 | 4.81 | 8.15 | – | – | – | – |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | -0.17 | 2.23 | 2.83 | 5.41 | 7.38 | 6.30 | 6.10 | – |
| DSP Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.33 | 1.91 | 2.69 | 4.54 | 8.83 | 7.54 | 7.46 | – |
| DSP Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.24 | 2.05 | 0.03 | -1.24 | 10.01 | 8.89 | 11.69 | 0.57 |
| DSP Midcap Fund Equity Scheme - Mid Cap Fund | -0.93 | 5.48 | 8.07 | 7.64 | 14.36 | 12.22 | 14.45 | 0.64 |
| DSP Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.46 | 4.83 | 4.10 | 2.78 | 11.40 | 9.99 | 13.66 | 0.60 |
| DSP Credit Risk Fund Debt Scheme - Credit Risk Fund | 0.34 | 2.20 | 9.34 | 11.37 | 16.83 | 13.37 | 8.78 | 0.34 |
| DSP Focused Fund Equity Scheme - Focused Fund | -1.92 | 6.33 | 5.18 | 4.75 | 13.35 | 10.61 | 11.79 | 0.83 |
| DSP Gilt Fund Debt Scheme - Gilt Fund | -0.62 | 2.77 | 2.49 | 3.62 | 6.76 | 6.06 | 7.39 | 0.49 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.