DSP Natural Resources and New Energy Fund

Sector Funds Energy & Power

FUND SIZE (IN CR.)

₹ 1291.79

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

1M3M6M1Y3Y5Y

SCHEME DETAILS

EXIT LOAD

EXPENSE RATIO

2.06

LAUNCH

2008-04-25 00:00:00.000

AUM (FUND SIZE)

₹ 1291.79 Cr

MIN. INVESTMENT

SIP ₹100 & Lumpsum ₹100

LAST DOUBLED IN

2 yr 1 m

BENCHMARK

BSE Healthcare TRI

RISKOMETER

Very High

SCHEME DETAILS
INVESTMENTS RETURN

₹ 1,00,000
would have given a return of

₹ 0

Bank Account

₹ 0

Fixed Deposit

Loading…

This Mutual Fund

1Y 2Y 3Y 4Y 5Y

PEER FUNDS

ICICI Prudential Energy Opportunities Fund

FUND INFORMATION

DSP Natural Resources and New Energy Fund

FUND TYPE

Open ended scheme

PLAN

Growth

SCHEME ASSET SIZE (CR)

₹ 1291.79

EXPENSE RATIO

2.06%

CASH HOLDING

8.09%

AS ON DATE

2025-12-03T00:00:00.000Z

SCHEME BENCHMARK

NIFTY Midcap 150 Total Return Index

EXIT LOAD

AMC INFORMATION

DSP Mutual Fund

AUM (Cr)

₹ 1291.79

SCHEMES

CONATCT DETAILS

The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028

PHONE NUMBER

+91 (22) 66578000

SCHEME HOLDING SUMMARY

Ferrous Metals 18.25%

Petroleum Products 16.29%

Non - Ferrous Metals 14.26%

Oil 12.85%

Foreign Security 12.56%

Gas 10.89%

Consumable Fuels 4.54%

Industrial Products 4.13%

Minerals & Mining 3.8%

2.42%

Industrial Capital Goods 0.51%

Tata Steel Limited 136.33 Cr

Oil & Natural Gas Corporation Limited 136.03 Cr

Jindal Steel Limited 132.73 Cr

BlackRock Global Funds - Sustainable Energy Fund ^^ 94.79 Cr

BlackRock Global Funds - World Energy Fund ^^ 90.44 Cr

Hindalco Industries Limited 80.78 Cr

Bharat Petroleum Corporation Limited 78.6 Cr

Hindustan Zinc Limited 72.26 Cr

Indian Oil Corporation Limited 69.72 Cr

Coal India Limited 66.97 Cr

FAQs

How to Invest in DSP Natural Resources and New Energy Fund?

You can invest in DSP Natural Resources and New Energy Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

Log in to your RingMoney account.
Search for DSP Natural Resources and New Energy Fund in the search bar.
Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

What is the NAV of DSP Natural Resources and New Energy Fund?

The NAV of DSP Natural Resources and New Energy Fund is ₹95.337 as of 2025-12-03T00:00:00.000Z

How much does this mutual fund charge as expense ratio?

The DSP Natural Resources and New Energy Fund has an expense ratio of 2.06, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

What is the recommended way to invest in DSP Natural Resources and New Energy Fund?

The best way to invest inDSP Natural Resources and New Energy Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

How to Redeem DSP Natural Resources and New Energy Fund?

If you wish to sell your DSP Natural Resources and New Energy Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.