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DSP Natural Resources and New Energy Fund - Direct Plan - Growth is an equity scheme managed by DSP Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 24.16%, with the bottom and top quartiles at 20.90% and 26.32% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 0.83% on assets of ₹2,343Cr. The fund is currently managed by Rohit Singhania, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| TATA STEEL LIMITED | Basic Materials | 8.71% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Energy | 7.55% |
| HINDUSTAN ZINC LIMITED | Basic Materials | 4.75% |
| OIL INDIA LTD. | Energy | 4.64% |
| HINDALCO INDUSTRIES LIMITED | Basic Materials | 4.47% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 4.46% |
| INDIAN OIL CORPORATION LIMITED | Energy | 4.17% |
| PETRONET LNG LIMITED | Energy | 4.09% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Basic Materials | 3.72% |
| COAL INDIA LTD | Energy | 3.15% |
| NMDC LIMITED | Basic Materials | 2.85% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Energy | 2.49% |
| GAIL (INDIA) LIMITED | Utilities | 2.31% |
| RELIANCE INDUSTRIES LIMITED | Energy | 2.19% |
| Godawari Power And Ispat limited | Basic Materials | 1.38% |
| WELSPUN CORP LIMITED | Basic Materials | 0.97% |
| INDRAPRASTHA GAS LIMITED | Utilities | 0.67% |
| MAHANAGAR GAS LIMITED | Utilities | 0.55% |
| Jindal Saw Limited | Basic Materials | 0.51% |
| RATNAMANI METALS AND TUBES LTD | Basic Materials | 0.40% |
| IRM ENERGY LIMITED | Utilities | 0.26% |
| Sector | Holdings | Weight |
|---|---|---|
| Oil, Gas & Consumable Fuels | — | 37.86% |
| Metals & Mining | — | 32.39% |
| Capital Goods | — | 3.26% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -11.76% | 3.96% | 24.47% | 44.50% | 107.69% | 82.0% |
| 3Y | 9.93% | 20.90% | 24.16% | 26.32% | 35.52% | 100.0% |
| 5Y | 17.57% | 21.91% | 24.55% | 27.92% | 30.07% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 49.7% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.