evenfolioFund Details
DSP Mutual Fund·Thematic·Direct plan, growth
DSP Natural Resources And New Energy Fund
- NAV
- ₹114.34
- —30 Oct 2026
- AUM (₹ Cr)
- 2,512
- Average, July - September 2026
- Expense ratio
- 1.00%
- Regular 2.11%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 5.3%-3.0%
- Category 8.4%
- 3Y CAGR
- 18.7%-3.3%
- Category 22.0%
- 5Y CAGR
- 14.6%+5.0%
- Category 9.6%
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DSP Natural Resources And New Energy Fund
Rank in category
#7 of 11 Thematic funds on its 1-, 3- and 5-year returns together.
Fund
DSP World Mining Overseas Equity Omni FoFDSP World Mining Overseas Equity Omni FoF#1#230.3%#527.4%#116.9%
Edelweiss MSCI India Domestic & World Healthcare 45 IndexEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund#2#419.3%#821.8%#214.8%
Kotak Global Innovation Overseas Equity Active FOFKotak Global Innovation Overseas Equity Active FOF#4#516.6%#626.8%#78.6%
DSP Global Clean Energy Overseas Equity Omni FoFDSP Global Clean Energy Overseas Equity Omni FoF#6#713.8%#1021.1%#88.1%
DSP Natural Resources And New EnergyDSP Natural Resources And New Energy Fund#7#135.3%#1318.7%#314.6%
Sundaram Global Brand Theme-Equity Active FOFSundaram Global Brand Theme-Equity Active FOF#8#1110.8%#1121.1%#611.9%
Invesco India - Invesco Global Consumer Trends ofInvesco India - Invesco Global Consumer Trends Fund of Fund#9#17-19.8%#921.5%#111.3%
Kotak International REIT Overseas Equity Active FOFKotak International REIT Overseas Equity Active FOF#10#16-3.4%#1712.8%#92.3%
Mahindra Manulife Asia Pacific REITs FOFMahindra Manulife Asia Pacific REITs FOF#11#141.3%#1812.2%#101.4%
DSP Global Innovation Overseas Equity Omni FoFDSP Global Innovation Overseas Equity Omni FoF—#615.0%#430.3%—
ICICI Prudential Strategic Metal and Energy Equity ofICICI Prudential Strategic Metal and Energy Equity Fund of Fund—#163.4%#237.2%—
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF—#15-1.9%#1516.1%—
Ranked on 1Y, 3Y and 5Y together. 11 of 19 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.5% | -5.1% | -8.7% | +1.9% | +5.3% | +18.7% | +14.6% | +15.8% | +16.7% |
| 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return | — | — | — | — | — | — | — | — | — |
| Thematic average | -4.5% | -3.7% | -3.3% | 7.3% | 8.4% | 22.0% | 9.6% | 13.4% | 11.2% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 11.0
- Shares are 81% of the fund
- Category median
- —
- Too few funds in the category
- Benchmark P/E
- —
- Not published for 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 19 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- 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 (18.5 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF740K01QA7
- ISIN, Regular Growth
- INF740K01060
- Scheme code
- 119028, 108202
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other thematic funds
Other funds in the Thematic category.
- DSP Global Innovation Overseas Equity Omni FoFDSP Mutual Fund · ₹1,421 Cr · ER 1.18%
- Axis Global Innovation Fund of FundAxis Mutual Fund · ₹912 Cr · ER 0.85%5Y 12.0%
- Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund · ₹830 Cr · ER 0.47%5Y 8.6%
- Invesco India - Invesco Global Consumer Trends Fund of FundInvesco Mutual Fund · ₹519 Cr · ER 0.59%5Y 1.3%
- Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund · ₹470 Cr · ER 0.11%
- Mirae Asset Hang Seng TECH ETFMirae Asset Mutual Fund · ₹366 Cr · ER 0.65%