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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 2026122.618
CategorySectoral / Thematic
PlanDirect · 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 year1.00%
AUM₹1,054 Cr
Growth of ₹10,000₹21,9512 Sep 2021 to 2 Sep 2026
₹22,607₹19,146₹15,685₹12,224₹8,763Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,951 (+17.0% a year) DSP Natural Resources And New Energy Fund

Performance (trailing, annualised)

1Y annualised23.37%
3Y annualised20.68%
5Y annualised17.03%
10Y annualised17.46%

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 ₹1,28,40913.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,53,07215.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,51,55418.50%

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

Calendar years

Calendar 202144.50%
Calendar 202211.07%
Calendar 202332.61%
Calendar 202415.17%
Calendar 202518.83%

Rolling returns

Rolling 1Y · average649 windows since 10 Jan 201423.31%
Rolling 1Y · median17.09%
Rolling 1Y · worst window-39.06%
Rolling 1Y · best window117.65%
Rolling 1Y · windows positive73%
Rolling 3Y · average548 windows since 4 Jan 201619.78%
Rolling 3Y · median21.92%
Rolling 3Y · worst window-12.92%
Rolling 3Y · best window42.83%
Rolling 3Y · windows positive92%
Rolling 5Y · average445 windows since 4 Jan 201818.41%
Rolling 5Y · median18.70%
Rolling 5Y · worst window2.40%
Rolling 5Y · best window36.07%
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)18.08%
Downside deviation (3Y)13.35%
Maximum drawdown-21.70%

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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