DSP Mutual FundThematicDirect plan, growth

DSP Natural Resources And New Energy Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.5%	-0.1%	+3.0%	+7.9%	+19.0%	+19.0%	+16.4%	+17.2%	+17.4%
35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: DSP Mutual Fund
Category: Overseas · Thematic
SEBI classification: Equity / Sectoral / Thematic
Benchmark: 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
Launch date: 29 Apr 2008 (18.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Singhania
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740K01QA7
ISIN, Regular Growth: INF740K01060
Scheme code: 119028, 108202

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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