Mutual Fund Details

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

Equity Energy

NAV

₹38.8980

as on 12 Aug 2026, 09:00 PM

₹0.2350(0.61%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,840

₹1,78,721

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,721

Profit (absolute return)

78.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.53%

In the last 3 months

1.14%

In the last 6 months

0.46%

In the last 1 year

24.95%

In the last 3 years

78.72%

In the last 5 years

118.52%

In the last 10 years

422.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

as of 31 Jul 2026, 05:30 AM

₹2,441.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.03%

Expense Ratio

Plan

Dividend

6.83%

Cash Holding

Benchmark

BSE Metal Total Return Index

Scheme Document

View

Benchmark

BSE Metal Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Energy

46.85%

₹1,143.80 Cr

Metals & Mining

27.15%

₹662.84 Cr

Materials

3.29%

₹80.32 Cr

Others

22.71%

₹554.44 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Energy

46.85%

₹1,143.80 Cr

Metals & Mining

27.15%

₹662.84 Cr

Materials

3.29%

₹80.32 Cr

Others

22.71%

₹554.44 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

BlackRock Global Funds - World Energy Fund

8.97%

₹218.99 Cr

Bharat Petroleum Corporation Ltd.

7.95%

₹194.09 Cr

Reliance Industries Ltd.

7.35%

₹179.44 Cr

Jindal Steel Ltd.

6.68%

₹163.09 Cr

Others

69.05%

₹1,685.79 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

BlackRock Global Funds - World Energy Fund

8.97%

₹218.99 Cr

Bharat Petroleum Corporation Ltd.

7.95%

₹194.09 Cr

Reliance Industries Ltd.

7.35%

₹179.44 Cr

Jindal Steel Ltd.

6.68%

₹163.09 Cr

Others

69.05%

₹1,685.79 Cr

View All

Funds in this Category

This fund's returns:

21.33%

Return Duration

3 Years

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Tata Resources & Energy Fund Direct-Growth

DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment

AboutDSP Natural Resources and New Energy Fund Direct Plan-IDCW

DSP Natural Resources and New Energy Fund Direct Plan-IDCW is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,441.40 Crores and the latest NAV decalared is ₹38.898 as on13 Aug 2026 at1:42 pm.

DSP Natural Resources and New Energy Fund Direct Plan-IDCW scheme return performance in last 1 year is 24.95%, in last 3 years is 78.72% and 806.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.