Scheme

DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

DSP Mutual Fund · Equity Schemes - Thematic FundNAV 30.7630 on 02 Nov 20261Y -0.98%3Y 9.04%5Y 4.42%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Apr 2008
Fund managers
Rohit Singhania (since 01 Jul 2012)
Benchmark
BSE Oil & Gas Index
AUM
2574 crore
Regular expense
1.56%
Direct expense
0.61%
Portfolio turnover
0.26
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
15.86%
Beta
1.04
Sharpe
0.97

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
SHELL PLC9.29%
CHEVRON CORP8.97%
Bharat Petroleum Corporation Limited7.91%
Reliance Industries Limited7.71%
Jindal Steel Limited7.01%
Hindustan Zinc Limited6.14%
Tata Steel Limited6.09%
Indian Oil Corporation Limited5.71%
Oil & Natural Gas Corporation Limited5.52%
Hindustan Petroleum Corporation Limited5.19%

Sectors

Integrated42.89%
Energy Storage & Infra31.16%
Distribution21.4%
Renewable Energy Tech14.53%
Exploration and Production14.44%
Industrial Efficiency10.89%
Refining and Marketing9.64%
Oil Services8.74%
Automotive & Sustainable Mobility7.67%
Coal and Uranium1.85%
Minerals & Mining1.61%
Industrial Products1.29%
Other35.17%