Can I invest in SIP and Lumpsum in DSP Natural Resources & New Energy Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP Natural Resources & New Energy Fund (G). Minimum lumpsum investment DSP Natural Resources & New Energy Fund (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP Natural Resources & New Energy Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of DSP Natural Resources & New Energy Fund (G) is DSP Natural Resources & New Energy Fund (G) is ₹78.16 as on 2025-02-28.

Which are the biggest stock holdings of DSP Natural Resources & New Energy Fund (G)?

The 5 biggest stock holdings of DSP Natural Resources & New Energy Fund (G) are: Hindalco Inds. (8.19%), Coal India (7.63%), Jindal Steel (7.10%), O N G C (6.29%), NMDC (5.64%)

What are the top sectors DSP Natural Resources & New Energy Fund (G) invests in?

A majority of DSP Natural Resources & New Energy Fund (G) 's AUM worth ₹1,190.43 (Cr) is invested in these 3 top sectors: Non-Ferrous Metals : 15.73% Gas : 12.71% Petroleum Products : 12.24%

Mutual Funds
DSP Natural Resources & New Energy Fund (G)

DSP Natural Resources & New Energy Fund (G)

Sectoral / Thematic

Invest Now

NAV
78.16(-1.69%)
Fund Size (CR)
₹1,190.43
Expense Ratio
2.12
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.97%

Absolute Return: -13.82%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Singhania

Bench Mark

35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21 February 2025	9498.25	-5.02%	-	-3.95%	674/846
1 Month	28 January 2025	9742.12	-2.58%	-	-5.53%	110/832
3 Month	28 November 2024	8791.74	-12.08%	-	-12.88%	334/778
6 Month	28 August 2024	8113.83	-18.86%	-	-15.37%	481/735
1 Year	28 February 2024	9862.59	-1.37%	-1.37%	2.01%	445/646
3 Year	28 February 2022	14458.56	44.59%	13.06%	15.54%	323/482
5 Year	28 February 2020	29264.67	192.65%	23.93%	19.55%	108/396
Since Inception	25 April 2008	78163.00	681.63%	12.97%	8.59%	443/846

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	104718.84	-12.73%	-12.73%
3 Year	2 March 2022	3,60,000	427416.67	18.73%	5.89%
5 Year	2 March 2020	6,00,000	948918.25	58.15%	9.60%
10 Year	2 March 2015	12,00,000	2762594.43	130.22%	8.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.26%

Standard Deviation

1.16%

Beta

0.56%

Sharpe Ratio

0.02%

Treynor's Ratio

5.75%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Hindalco Inds.	8.19%	1640492	97.49	Equity	Non Ferrous Metals
Coal India	7.63%	2294691	90.85	Equity	Mining & Mineral products
Jindal Steel	7.10%	1068345	84.56	Equity	Steel
O N G C	6.29%	2850020	74.84	Equity	Crude Oil & Natural Gas
NMDC	5.64%	10156488	67.13	Equity	Mining & Mineral products
Natl. Aluminium	5.47%	3221139	65.14	Equity	Non Ferrous Metals
Tata Steel	4.52%	4001022	53.86	Equity	Steel
GAIL (India)	4.47%	3004331	53.21	Equity	Gas Distribution
B P C L	4.30%	1959507	51.16	Equity	Refineries
H P C L	4.13%	1372809	49.18	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India US Equity Opportunities Fund-Dir (G)	750.74	-2.33%	4.05%	12.83%	19.16%	15.54%
Nippon India US Equity OpportunitiesFund-Dir(IDCW)	750.74	-2.33%	4.05%	12.83%	19.16%	15.54%
HDFC Pharma and Healthcare Fund - Direct (G)	1568.02	-4.16%	-9.12%	-5.86%	18.71%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1568.02	-4.16%	-9.12%	-5.86%	18.71%	-
Aditya Birla SL International Equity Fund - Direct (IDCW)	192.40	3.76%	7.46%	8.31%	17.95%	9.31%

News

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
DSP Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Equity Opportunities Fund ' Regular Plan ' IDCW Option: 3.100
DSP Equity Opportunities Fund ' Direct Plan ' IDCW Option: 8.800
DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600
DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600
DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100
DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300
DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400
DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500
DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600
DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Mid Cap Fund ' Regular Plan ' IDCW Option: 2.300
DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.400
DSP Global Allocation Fund of Fund ' Regular Plan ' IDCW Option: 0.9000
DSP Global Allocation Fund of Fund ' Direct Plan ' IDCW Option: 1.0000
DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000
DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.9000
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Fund House Details & Investment Objective

Date of Incorporation

3 March 2008

Total AUM (Cr)

₹1190.43

DSP Natural Resources & New Energy Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 3 March 2008, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹1,190.43 (Cr), as of 28 February 2025, DSP Natural Resources & New Energy Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.97% since its launch.
The current NAV of DSP Natural Resources & New Energy Fund (G) is ₹78.16, as on 28 February 2025. The fund's benchmark index is 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI. You can invest in DSP Natural Resources & New Energy Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 13.06% and 23.93% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 82.73% in Equity, 5.32% in Debt and 11.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.73% in Non-Ferrous Metals, 12.71% in Gas, 12.24% in Petroleum Products, 11.94% in Others, 11.62% in Ferrous Metals

FAQs

How to Invest in DSP Natural Resources & New Energy Fund (G) Direct Growth?

DSP Natural Resources & New Energy Fund (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.97% since inception. Looking to invest in DSP Natural Resources & New Energy Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Natural Resources & New Energy Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP Natural Resources & New Energy Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Natural Resources & New Energy Fund (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has DSP Natural Resources & New Energy Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP Natural Resources & New Energy Fund (G) has generated annualised return of -1.37%. In the long-term, the fund has generated 13.06% and 23.93% in 3 and 5 years respectively. Since its inception, the fund has generated 12.97% returns.

What is the expense ratio of DSP Natural Resources & New Energy Fund (G) Direct Growth?

The expense ratio of DSP Natural Resources & New Energy Fund (G) Direct Growth is 2.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Natural Resources & New Energy Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Natural Resources & New Energy Fund (G) is ₹1,190.43 (Cr) as of 2025-02-28 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Natural Resources & New Energy Fund (G) Direct Growth?

Redeeming or selling units of DSP Natural Resources & New Energy Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Natural Resources & New Energy Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP Natural Resources & New Energy Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).