GMP IPO Watch
DSP Natural Resources And New Energy Fund
Regular Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.54% | +3.52% | 219 of 255 |
| 1M | +1.31% | +1.97% | 169 of 255 |
| 3M | -2.89% | -3.45% | 99 of 252 |
| 6M | -6.05% | +2.92% | 234 of 251 |
| YTD | +4.41% | +1.21% | 77 of 255 |
| 1Y | +7.33% | +1.11% | 49 of 232 |
| 2Y | +7.69% | +2.39% | 34 of 187 |
| 3Y | +18.32% | +12.36% | 26 of 142 |
| 5Y | +13.89% | +9.81% | 25 of 102 |
| 7Y | +18.23% | +14.27% | 24 of 84 |
| 10Y | +15.04% | +11.68% | 15 of 68 |
| INCEPTION | +13.30% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.12% | +69.08% | -39.91% | 66% | 25% |
| 6M | +8.89% | +91.25% | -45.30% | 65% | 25% |
| 1Y | +19.55% | +126.02% | -40.10% | 67% | 28% |
| 2Y | +16.35% | +72.36% | -24.03% | 79% | 35% |
| 3Y | +15.30% | +42.70% | -13.61% | 87% | 38% |
| 5Y | +14.95% | +34.55% | -0.22% | 100% | 45% |
| 7Y | +14.75% | +21.92% | +7.62% | 100% | 45% |
| 10Y | +14.96% | +21.26% | +4.34% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity80.94%
- Debt0.00%
- Cash5.80%
- Other13.26%
Market Cap Split
- Large Cap57.50%
- Mid Cap17.55%
- Small Cap5.89%
- Others19.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 12.05 | 27.94 |
| P/B | 1.65 | 4.57 |
| Price / Sales | 0.64 | 3.25 |
| Price / Cash Flow | 5.29 | 20.95 |
| Dividend Yield (%) | 3.86 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund ^^ | Foreign Security | 9.90% | +0.06% |
| Tata Steel | Ferrous Metals | 8.41% | +2.32% |
| Bharat Petroleum | Petroleum Products | 7.54% | -0.37% |
| Reliance Industries | Petroleum Products | 7.30% | -0.41% |
| Jindal Steel | Ferrous Metals | 6.79% | -0.22% |
| Oil & Natural Gas Corporation | Oil | 6.43% | +0.91% |
| Hindustan Zinc | Non - Ferrous Metals | 6.30% | +0.16% |
| Indian Oil Corporation | Petroleum Products | 5.63% | -0.08% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 5.28% | — |
| Hindustan Petroleum | Petroleum Products | 5.06% | -0.13% |
| Hindalco Industries | Non - Ferrous Metals | 4.02% | -0.24% |
| Petronet LNG | Gas | 3.93% | -0.15% |
| Coal India | Consumable Fuels | 3.80% | +0.99% |
| NALCO | Non - Ferrous Metals | 3.60% | +0.08% |
| Oil India | Oil | 3.54% | -0.21% |
View all 28 holdings
| BlackRock Global Funds - Sustainable Energy Fund ^^ | Foreign Security | 3.36% | -0.02% |
| NMDC | Minerals & Mining | 1.42% | -0.19% |
| GAIL | Gas | 1.28% | -0.03% |
| ACME Solar Holdings | Power | 1.22% | +0.12% |
| Gujarat Energy | Gas | 0.98% | +0.17% |
| Mahanagar Gas | Gas | 0.79% | +0.01% |
| Juniper Green Energy | Power | 0.70% | +0.03% |
| Indraprastha Gas | Gas | 0.68% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.60% | -0.05% |
| Jindal SAW | Industrial Products | 0.58% | -0.06% |
| Net Receivables/Payables | Net Current Assets | 0.52% | — |
| IRM Energy | Gas | 0.18% | -0.01% |
| GSPL Transmission | Gas | 0.16% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.70 | 16.32 | Low Volatility |
| 3Y | 17.98 | 16.10 | High Volatility |
| 5Y | 18.21 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.32 | Above Average |
| 3Y | 0.75 | -0.45 | Above Average |
| 5Y | 0.50 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.19 | Above Average |
| 3Y | 1.47 | 1.14 | Above Average |
| 5Y | 1.15 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/ entities domiciled in India whose pre-dominant economic activity is in the: a. discovery, development, production, or distribution of natural resources, viz., energy, mining etc.; b. alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme may also invest a certain portion of its corpus in the equity and equity related securities of companies/entities domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of overseas mutual fund schemes such as BGF – Sustainable Energy Fund, BGF – World Energy Fund and others. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy: 65% - 100% 2. (a) Equity and Equity related Securities of companies domiciled overseas and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy. (b) Units/shares of (i) BGF - SEF (ii) BGF - WEF and (iii) Similar other overseas mutual fund schemes: 0% - 35% 3. Debt and Money Market Securities: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Rohit Singhania
Mr. Rohit Singhania - Primary (Equity and Overseas portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.