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DSP Natural Resources and New Energy Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119028

₹123.18

+12.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹109.20 on 11 November 2025 to ₹123.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.00%
Since 1 October 2026
Fund size
₹2,574 crore
Started
3 January 2013
Exit load
None
Compared against
IND067
Plan
Direct · 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?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+12.8%
3 years, per year
+20.5%
5 years, per year
+16.1%

Worst fall so far: −48.0% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 105.

In Jan–Apr 2020 alone it fell 41.6%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.00% and 1.02% 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 1.03% to 1.02% a year.
  4. 3 August 2026Fee moved between 1.03% and 1.08% a year (6 changes, 6 Jul – 3 Aug 2026).
  5. 1 July 2026Fee moved between 1.06% and 1.11% a year (8 changes, 4 Jun – 1 Jul 2026).
Show all 45
  1. 1 June 2026Fee changed from 2.13% to 1.08% a year.
  2. 29 May 2026Fee changed from 1.18% to 2.13% a year.
  3. 27 May 2026Fee changed from 0.85% to 1.18% a year.
  4. 26 May 2026Fee changed from 0.87% to 0.85% a year.
  5. 22 May 2026Fee changed from 1.33% to 0.87% a year.
  6. 21 May 2026Fee changed from 3.26% to 1.33% a year.
  7. 20 May 2026Fee changed from 1.67% to 3.26% a year.
  8. 19 May 2026Fee changed from 0.83% to 1.67% a year.
  9. 15 May 2026Fee changed from 3.38% to 0.83% a year.
  10. 13 May 2026Fee changed from 0.83% to 3.38% a year.
  11. 7 May 2026Fee changed from 1.67% to 0.83% a year.
  12. 6 May 2026Fee changed from 0.83% to 1.67% a year.
  13. 30 April 2026Fee moved between 0.83% and 0.88% a year (4 changes, 2 Jan – 30 Apr 2026).
  14. 29 December 2025Fee moved between 0.86% and 0.90% a year (8 changes, 27 Oct – 29 Dec 2025).
  15. 2 October 2025Fee changed from 0.94% to 0.88% a year.
  16. 28 September 2025Fee moved between 0.94% and 0.99% a year (8 changes, 27 Jun – 28 Sep 2025).
  17. 26 June 2025Fee moved between 0.99% and 1.01% a year (8 changes, 12 May – 26 Jun 2025).
  18. 2 May 2025Fee changed from 1.10% to 1.01% a year.
  19. 17 April 2025Fee moved between 1.08% and 1.11% a year (10 changes, 3 Mar – 17 Apr 2025).
  20. 28 February 2025Fee changed from 1.03% to 1.09% a year.
  21. 24 February 2025Fee moved between 0.98% and 1.03% a year (21 changes, 22 Oct 2024 – 24 Feb 2025).
  22. 15 October 2024Fee moved between 0.97% and 1.02% a year (24 changes, 26 Jun – 15 Oct 2024).
  23. 20 June 2024Fee moved between 1.01% and 1.06% a year (13 changes, 24 Apr – 20 Jun 2024).
  24. 10 April 2024Fee moved between 1.06% and 1.11% a year (11 changes, 1 Mar – 10 Apr 2024).
  25. 14 February 2024Fee moved between 1.11% and 1.16% a year (15 changes, 20 Dec 2023 – 14 Feb 2024).
  26. 18 December 2023Fee moved between 1.15% and 1.20% a year (3 changes, 4 Dec – 18 Dec 2023).
  27. 28 November 2023Fee moved between 1.20% and 1.25% a year (8 changes, 1 Sep – 28 Nov 2023).
  28. 2 August 2023Fee changed from 1.17% to 1.25% a year.
  29. 3 July 2023Fee moved between 1.17% and 1.22% a year (11 changes, 19 May – 3 Jul 2023).
  30. 17 May 2023Fee moved between 1.21% and 1.26% a year (8 changes, 13 Mar – 17 May 2023).
  31. 3 March 2023Fee moved between 1.17% and 1.22% a year (4 changes, 23 Feb – 3 Mar 2023).
  32. 21 February 2023Fee moved between 1.16% and 1.18% a year (3 changes, 23 Jan – 21 Feb 2023).
  33. 19 January 2023Fee changed from 1.23% to 1.18% a year.
  34. 6 January 2023Fee moved between 1.20% and 1.25% a year (11 changes, 28 Sep 2022 – 6 Jan 2023).
  35. 26 September 2022Fee moved between 1.17% and 1.22% a year (19 changes, 2 Jun – 26 Sep 2022).
  36. 24 May 2022Fee moved between 1.19% and 1.24% a year (8 changes, 29 Apr – 24 May 2022).
  37. 26 April 2022Fee moved between 1.16% and 1.20% a year (14 changes, 10 Mar – 26 Apr 2022).
  38. 3 March 2022Fee moved between 1.14% and 1.19% a year (8 changes, 10 Feb – 3 Mar 2022).
  39. 31 January 2022Fee moved between 1.11% and 1.16% a year (3 changes, 21 Jan – 31 Jan 2022).
  40. 18 January 2022Fee moved between 1.10% and 1.12% a year (7 changes, 5 Jan – 18 Jan 2022).

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