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DSP Natural Resources and New Energy Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 108202

₹109.08

+11.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹97.81 on 11 November 2025 to ₹109.08 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.11%
Since 1 October 2026
Fund size
₹2,574 crore
Started
3 January 2013
Exit load
None
Compared against
IND067
Plan
Regular · Growth
Companies held
26
29 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Natural Resources and New Energy Fund

Industries

  • Energy & Utilities46%
  • Materials33%

Top companies

10 of 26 companies · holdings as at 30 August 2026

  1. 1

    Black Rock Global Funds - World Energy Fund

    Abroad

    9.8%
  2. 2

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    7.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.7%
  4. 4

    Jindal Steel & Power Ltd

    LargeMaterials

    7.0%
  5. 5

    Hindustan Zinc Ltd

    LargeMaterials

    6.1%
  6. 6

    Tata Steel Ltd

    LargeMaterials

    6.1%
  7. 7

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    5.7%
  8. 8

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    5.5%
  9. 9

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    5.2%
  10. 10

    Hindalco Industries Ltd

    LargeMaterials

    4.3%
Show all 26
  1. 11

    Petronet LNG Ltd

    MidEnergy & Utilities

    4.1%
  2. 12

    Oil India Ltd

    MidEnergy & Utilities

    3.8%
  3. 13

    National Aluminium Company Ltd

    MidMaterials

    3.5%
  4. 14

    Black Rock Global Funds - New Energy Fund

    Abroad

    3.4%
  5. 15

    Coal India Ltd

    LargeMaterials

    2.8%
  6. 16

    NMDC Ltd

    MidMaterials

    1.6%
  7. 17

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.3%
  8. 18

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.1%
  9. 19

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.8%
  10. 20

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.8%
  11. 21

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.7%
  12. 22

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.7%
  13. 23

    Godawari Power & Ispat Ltd

    SmallMaterials

    0.7%
  14. 24

    Jindal Saw Ltd

    SmallMaterials

    0.6%
  15. 25

    IRM Energy Ltd.

    SmallEnergy & Utilities

    0.2%
  16. 26

    GSPL Transmission Ltd.

    Energy & Utilities

    0.2%

What does it cost?

2.11% a year: ₹211 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.00% a year.

Exit load: None

How has it done?

1 year
+11.5%
3 years, per year
+19.1%
5 years, per year
+14.8%

Worst fall so far: −49.0% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.11% and 2.13% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 24 August 2026Fee changed from 2.14% to 2.13% a year.
  4. 3 August 2026Fee moved between 2.14% and 2.19% a year (5 changes, 6 Jul – 3 Aug 2026).
  5. 1 July 2026Fee moved between 2.19% and 2.24% a year (5 changes, 4 Jun – 1 Jul 2026).
Show all 61
  1. 1 June 2026Fee changed from 3.27% to 2.22% a year.
  2. 29 May 2026Fee changed from 2.32% to 3.27% a year.
  3. 27 May 2026Fee changed from 1.99% to 2.32% a year.
  4. 26 May 2026Fee changed from 2.01% to 1.99% a year.
  5. 22 May 2026Fee changed from 2.47% to 2.01% a year.
  6. 21 May 2026Fee changed from 4.40% to 2.47% a year.
  7. 20 May 2026Fee changed from 2.81% to 4.40% a year.
  8. 19 May 2026Fee changed from 1.97% to 2.81% a year.
  9. 15 May 2026Fee changed from 4.52% to 1.97% a year.
  10. 13 May 2026Fee changed from 1.97% to 4.52% a year.
  11. 7 May 2026Fee changed from 2.81% to 1.97% a year.
  12. 6 May 2026Fee changed from 1.97% to 2.81% a year.
  13. 30 April 2026Fee changed from 2.04% to 1.97% a year.
  14. 9 January 2026Fee moved between 2.04% and 2.09% a year (15 changes, 17 Sep 2025 – 9 Jan 2026).
  15. 1 September 2025Fee moved between 2.09% and 2.12% a year (13 changes, 12 May – 1 Sep 2025).
  16. 2 May 2025Fee moved between 2.11% and 2.16% a year (25 changes, 30 Dec 2024 – 2 May 2025).
  17. 17 December 2024Fee moved between 2.09% and 2.14% a year (36 changes, 6 Jun – 17 Dec 2024).
  18. 5 June 2024Fee moved between 2.12% and 2.17% a year (9 changes, 10 Apr – 5 Jun 2024).
  19. 2 April 2024Fee moved between 2.17% and 2.22% a year (13 changes, 6 Feb – 2 Apr 2024).
  20. 2 February 2024Fee moved between 2.22% and 2.27% a year (12 changes, 14 Dec 2023 – 2 Feb 2024).
  21. 4 December 2023Fee moved between 2.27% and 2.31% a year (7 changes, 17 Oct – 4 Dec 2023).
  22. 9 October 2023Fee changed from 2.21% to 2.30% a year.
  23. 6 October 2023Fee changed from 2.30% to 2.21% a year.
  24. 8 September 2023Fee changed from 2.12% to 2.30% a year.
  25. 7 September 2023Fee changed from 2.30% to 2.12% a year.
  26. 1 September 2023Fee changed from 2.31% to 2.30% a year.
  27. 8 August 2023Fee changed from 2.16% to 2.31% a year.
  28. 7 August 2023Fee changed from 2.31% to 2.16% a year.
  29. 2 August 2023Fee changed from 2.30% to 2.31% a year.
  30. 12 July 2023Fee changed from 2.02% to 2.30% a year.
  31. 11 July 2023Fee changed from 2.30% to 2.02% a year.
  32. 3 July 2023Fee moved between 2.30% and 2.31% a year (4 changes, 9 Jun – 3 Jul 2023).
  33. 7 June 2023Fee changed from 2.03% to 2.30% a year.
  34. 6 June 2023Fee changed from 2.31% to 2.03% a year.
  35. 31 May 2023Fee moved between 2.28% and 2.33% a year (12 changes, 1 Mar – 31 May 2023).
  36. 28 February 2023Fee moved between 2.32% and 2.35% a year (3 changes, 14 Feb – 28 Feb 2023).
  37. 8 February 2023Fee moved between 2.29% and 2.34% a year (4 changes, 24 Jan – 8 Feb 2023).
  38. 23 January 2023Fee moved between 2.32% and 2.36% a year (6 changes, 3 Jan – 23 Jan 2023).
  39. 27 December 2022Fee changed from 2.38% to 2.32% a year.
  40. 23 December 2022Fee moved between 2.33% and 2.38% a year (30 changes, 19 Jul – 23 Dec 2022).
  41. 12 July 2022Fee moved between 2.37% and 2.41% a year (11 changes, 13 Jun – 12 Jul 2022).
  42. 9 June 2022Fee moved between 2.34% and 2.39% a year (8 changes, 19 May – 9 Jun 2022).
  43. 18 May 2022Fee moved between 2.33% and 2.37% a year (5 changes, 29 Apr – 18 May 2022).
  44. 26 April 2022Fee changed from 2.29% to 2.35% a year.
  45. 25 April 2022Fee moved between 2.27% and 2.31% a year (4 changes, 19 Apr – 25 Apr 2022).
  46. 12 April 2022Fee changed from 2.41% to 2.31% a year.
  47. 8 April 2022Fee moved between 2.41% and 2.43% a year (5 changes, 30 Mar – 8 Apr 2022).
  48. 29 March 2022Fee changed from 2.30% to 2.42% a year.
  49. 28 March 2022Fee moved between 2.30% and 2.35% a year (12 changes, 24 Feb – 28 Mar 2022).
  50. 22 February 2022Fee moved between 2.32% and 2.37% a year (6 changes, 1 Feb – 22 Feb 2022).
  51. 31 January 2022Fee moved between 2.33% and 2.38% a year (2 changes, 25 Jan – 31 Jan 2022).
  52. 24 January 2022Fee moved between 2.31% and 2.36% a year (3 changes, 18 Jan – 24 Jan 2022).
  53. 17 January 2022Fee moved between 2.32% and 2.37% a year (4 changes, 12 Jan – 17 Jan 2022).
  54. 11 January 2022Fee changed from 2.40% to 2.32% a year.
  55. 5 January 2022Fee changed from 2.41% to 2.40% a year.
  56. 4 January 2022Fee changed from 2.35% to 2.41% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026