Sectoral / Thematic · Equity

DSP Natural Resources and New Energy Fund

DSP Asset Managers Private Limited

Benchmark

35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return

Riskometer

Very High

Size

₹2,482 cr

Allotted

25 Apr 2008

Holdings as of

30 Sep 2026

DSP Natural Resources and New Energy Fund is a sectoral / thematic fund of DSP Asset Managers Private Limited with ₹2,482 cr under management. Its direct plan charges 1.00% a year. Rohit Singhania has managed it for 14.3 years.

Has DSP Natural Resources and New Energy Fund beaten its benchmark?

+10.00% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−4.91%	−3.60%	—
3 months	−3.45%	−5.03%	—
6 months	−4.88%	−1.83%	—
1 year	+10.00%	−4.06%	+14.06 pts
3 years	+17.51%	+9.27%	+8.24 pts
5 years	+14.01%	+8.00%	+6.01 pts
10 years	+16.09%	+12.69%	+3.40 pts
Since start from 4 Jan 2013	+16.84%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+10.00%	+8.74%	—	—	🔒
3y	+17.48%	+16.17%	—	—	🔒
5y	+14.00%	+12.72%	—	—	🔒
10y	+16.08%	+14.91%	—	—	🔒

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 436Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹436 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does DSP Natural Resources and New Energy Fund cost?

1.00% a year on the direct plan, 2.11% on the regular plan; 20 of 61 funds in its category charge less.

Direct plan

1.00% a year

Category median 1.09%

Regular plan

2.11% a year

Category median 2.40%

Gap

1.11 points

for the same holdings

20 of 61 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Thematic Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages DSP Natural Resources and New Energy Fund?

Rohit Singhania, since 1 Jul 2012.

Rohit Singhania

Primary (Equity and Overseas portion)

14.3 years

since 1 Jul 2012

Benchmark as filed35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return

Exit load

Nil

From 114 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 12 Oct 2026

What does DSP Natural Resources and New Energy Fund hold?

28 holdings as of 30 Sep 2026; the ten largest are 67.4% of the fund, the largest Tata Steel Limited at 8.4%.

Mix

Holdings as of 30 Sep 2026

Equity80.9%Debt0.0%Cash5.8%Other13.3%

Holdings

24 shares

Top ten

67.4%

of the fund

Effective holdings

14.7

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Tata Steel Limited8.41%

Bharat Petroleum Corporation Limited7.54%

Reliance Industries Limited7.30%

Jindal Steel Limited6.79%

Oil & Natural Gas Corporation Limited6.43%

Five largest industries

% of fund

Petroleum Products31.5%

Ferrous Metals18.8%

Non - Ferrous Metals17.2%

Oil12.3%

Gas9.90%

By company size

% of equity · SEBI size lists

Large Cap71.0%Mid Cap21.7%Small Cap7.3%

How does DSP Natural Resources and New Energy Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is DSP Natural Resources and New Energy Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 88% of it differs from the index (an active fund is usually above 60%).

Active share 87.9%60%

Funds that hold much the same

% of holdings in common

ICICI Prudential Nifty Oil & Gas ETF50.2% the same

10 shared holdings

Motilal Oswal Nifty Oil & Gas ETF50.2% the same

10 shared holdings

ICICI Prudential Nifty Commodities ETF41.8% the same

11 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages DSP Natural Resources and New Energy Fund?

Rohit Singhania (Primary (Equity and Overseas portion)) since 1 Jul 2012.

What is the expense ratio of DSP Natural Resources and New Energy Fund?

1.00% a year on the direct plan and 2.11% on the regular plan (expense report, Oct 2026).

How has DSP Natural Resources and New Energy Fund done?

Its direct plan returned +17.48% a year over 3 years against None for its benchmark, 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return, as of 13 Oct 2026.