Primarily market-linked growth exposure
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/ entities domiciled in India whose pre-dominant economic activity is in the: a. discovery, development, production, or distribution of natural resources, viz., energy, mining etc.; b. alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme may also invest a certain portion of its corpus in the equity and equity related securities of companies/entities domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of overseas mutual fund schemes such as BGF – Sustainable Energy Fund, BGF – World Energy Fund and others. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
1. Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy: 65% - 100% 2. (a) Equity and Equity related Securities of companies domiciled overseas and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy. (b) Units/shares of (i) BGF - SEF (ii) BGF - WEF and (iii) Similar other overseas mutual fund schemes: 0% - 35% 3. Debt and Money Market Securities: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document
- SEBI category
- Thematic Fund
- Fund type
- An open ended equity scheme investing in Natural Resources and Alternative Energy Theme
- Primary benchmark
- 35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rohit Singhania
- Manager tenure on this scheme
- Since Mr. Rohit Singhania - 01/07/2012
- Role / co-management
- Mr. Rohit Singhania - Primary (Equity and Overseas portion)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| DSP Natural Resources And New Energy Fund - Direct Plan - Growth | ₹122.9250 | 04 Sep 2026 |
| DSP Natural Resources And New Energy Fund - Direct Plan - IDCW | ₹38.8770 | 04 Sep 2026 |
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth | ₹109.0780 | 04 Sep 2026 |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | ₹32.0490 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.11%, Direct 1.00%
- Exit load
- Nil
- Minimum application
- 100 · multiples of 1
- SIP frequency
- SIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly
- Minimum SIP amount
- SIP, SWP, STP - Rs. 100/- for all frequencies
- Minimum instalments
- SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequencies
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.