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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 202631.971
CategorySectoral / Thematic
PlanRegular · Idcw
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₹28.1 Cr
Growth of ₹10,000₹13,4482 Sep 2021 to 2 Sep 2026
₹14,770₹13,034₹11,299₹9,563₹7,828Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,448 (+6.1% a year) DSP Natural Resources And New Energy Fund

Performance (trailing, annualised)

1Y annualised12.00%
3Y annualised9.82%
5Y annualised6.11%
10Y annualised7.23%

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 ₹1,21,2851.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,1034.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,25,0197.50%

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

Calendar years

Calendar 202135.57%
Calendar 2022-0.97%
Calendar 202321.03%
Calendar 20244.67%
Calendar 20258.46%

Rolling returns

Rolling 1Y · average889 windows since 4 May 200912.15%
Rolling 1Y · median2.17%
Rolling 1Y · worst window-43.66%
Rolling 1Y · best window112.74%
Rolling 1Y · windows positive53%
Rolling 3Y · average786 windows since 4 May 20117.28%
Rolling 3Y · median9.62%
Rolling 3Y · worst window-20.15%
Rolling 3Y · best window30.54%
Rolling 3Y · windows positive78%
Rolling 5Y · average684 windows since 30 Apr 20136.97%
Rolling 5Y · median6.95%
Rolling 5Y · worst window-6.68%
Rolling 5Y · best window24.20%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)20.31%
Downside deviation (3Y)16.22%
Maximum drawdown-28.14%

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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