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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 202638.78
CategorySectoral / Thematic
PlanDirect · 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 year1.00%
AUM₹14.7 Cr
Growth of ₹10,000₹14,1922 Sep 2021 to 2 Sep 2026
₹15,506₹13,604₹11,703₹9,801₹7,900Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,192 (+7.3% a year) DSP Natural Resources And New Energy Fund

Performance (trailing, annualised)

1Y annualised13.24%
3Y annualised11.11%
5Y annualised7.25%
10Y annualised9.10%

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 ₹1,22,0093.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,1925.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,47,1168.70%

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

Calendar years

Calendar 202138.65%
Calendar 20220.14%
Calendar 202321.88%
Calendar 20245.99%
Calendar 20259.76%

Rolling returns

Rolling 1Y · average649 windows since 3 Jan 201415.00%
Rolling 1Y · median9.44%
Rolling 1Y · worst window-39.06%
Rolling 1Y · best window108.83%
Rolling 1Y · windows positive60%
Rolling 3Y · average547 windows since 4 Jan 201611.24%
Rolling 3Y · median12.70%
Rolling 3Y · worst window-17.67%
Rolling 3Y · best window32.31%
Rolling 3Y · windows positive85%
Rolling 5Y · average444 windows since 4 Jan 201810.29%
Rolling 5Y · median10.59%
Rolling 5Y · worst window-4.75%
Rolling 5Y · best window25.81%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)20.29%
Downside deviation (3Y)16.16%
Maximum drawdown-27.68%

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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