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OmniAsset › Mutual funds › DSP Natural Resources And New Energy Fund

DSP Natural Resources And New Energy Fund

Sectoral / Thematic fund benchmarked to 35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026108.813
CategorySectoral / Thematic
PlanRegular · Growth
Launched3 Mar 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-135% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
Expense ratiodirect plan, a year2.11%
AUM₹1,263 Cr
Growth of ₹10,000₹20,7482 Sep 2021 to 2 Sep 2026
₹21,433₹18,244₹15,056₹11,868₹8,680Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,748 (+15.7% a year) DSP Natural Resources And New Energy Fund

Performance (trailing, annualised)

1Y annualised21.96%
3Y annualised19.34%
5Y annualised15.72%
10Y annualised16.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,59311.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,44,69614.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,21,06317.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202142.80%
Calendar 20229.80%
Calendar 202331.19%
Calendar 202413.90%
Calendar 202517.50%

Rolling returns

Rolling 1Y · average889 windows since 4 May 200919.64%
Rolling 1Y · median10.83%
Rolling 1Y · worst window-39.60%
Rolling 1Y · best window115.29%
Rolling 1Y · windows positive66%
Rolling 3Y · average786 windows since 4 May 201115.25%
Rolling 3Y · median18.32%
Rolling 3Y · worst window-13.61%
Rolling 3Y · best window41.22%
Rolling 3Y · windows positive86%
Rolling 5Y · average684 windows since 30 Apr 201314.93%
Rolling 5Y · median14.25%
Rolling 5Y · worst window-0.22%
Rolling 5Y · best window34.56%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.10%
Downside deviation (3Y)13.40%
Maximum drawdown-22.14%

Management

Fund managerMr. Rohit Singhania
Managing since1 Jul 2012

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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