Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.8%
0.90
1.53
0.77
9.38%
-49.0%
54.42
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,161
-39.7%
10.9%
126.0%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
104%
57%
0.74
11.3%
0.71
18.11
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
DSP Natural Resources And New Energy Fund
Regular Plan · Growth
Allocation
By asset
Equity
80.94%
Foreign Securities
13.26%
Cash & Equivalents
5.80%
By market cap
Large Cap
57.50%
Mid Cap
17.55%
Small Cap
5.03%
Unclassified
14.12%
Concentration
Number of stocks
26
Top 5 stocks
39.94%
Top 10 stocks
67.38%
Top 20 stocks
91.30%
Lines in the filing
28
Largest holding
9.90%
Largest sector
Petroleum Products 25.53%
Effective stocks
18.0
Sectors held
10
Cash
5.80%
Effective stocks is what the concentration works out to: a fund holding
26 names but most of its money in a few
behaves like a fund of 18. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Petroleum Products
25.53%
Ferrous Metals
15.20%
Non - Ferrous Metals
13.92%
Foreign Security
13.26%
Oil
9.97%
Gas
8.00%
Cash & Equivalents
5.80%
Consumable Fuels
3.80%
Power
1.92%
Minerals & Mining
1.42%
Industrial Products
1.18%
DSP Natural Resources And New Energy Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
BlackRock Global Funds - World Energy Fund
Foreign Security
602,478
250
9.90%
2
Tata Steel Limited
Ferrous Metals
11,535,153
213
8.41%
3
Bharat Petroleum Corporation Limited
Petroleum Products
6,286,211
191
7.54%
4
Reliance Industries Limited
Petroleum Products
1,554,012
184
7.30%
5
Jindal Steel Limited
Ferrous Metals
1,511,761
172
6.79%
6
Oil & Natural Gas Corporation Limited
Oil
7,198,742
163
6.43%
7
Hindustan Zinc Limited
Non - Ferrous Metals
2,814,576
159
6.30%
8
Indian Oil Corporation Limited
Petroleum Products
10,557,999
142
5.63%
9
TREPS / Reverse Repo Investments
Unclassified
—
134
5.28%
10
Hindustan Petroleum Corporation Limited
Petroleum Products
3,649,839
128
5.06%
11
Hindalco Industries Limited
Non - Ferrous Metals
1,078,917
102
4.02%
12
Petronet LNG Limited
Gas
3,491,869
99
3.93%
13
Coal India Limited
Consumable Fuels
2,258,980
96
3.80%
14
National Aluminium Co Limited
Non - Ferrous Metals
2,668,534
91
3.60%
15
Oil India Limited
Oil
1,997,421
90
3.54%
16
BlackRock Global Funds - Sustainable Energy Fund
Foreign Security
330,203
85
3.36%
17
NMDC Limited
Minerals & Mining
4,699,049
36
1.42%
18
GAIL (India) Limited
Gas
1,898,238
32
1.28%
19
Acme Solar Holdings Limited
Power
704,955
31
1.22%
20
Gujarat Energy Limited
Gas
1,042,841
25
0.98%
21
Mahanagar Gas Limited
Gas
188,218
20
0.79%
22
Juniper Green Energy Limited
Power
649,308
18
0.70%
23
Indraprastha Gas Limited
Gas
1,184,986
17
0.68%
24
Godawari Power & Ispat Limited
Industrial Products
686,007
15
0.60%
25
Jindal Saw Limited
Industrial Products
531,933
15
0.58%
26
Net Receivables/Payables
Unclassified
—
13
0.52%
27
IRM Energy Limited
Gas
169,930
4
0.18%
28
GSPL Transmission Limited
Gas
279,733
4
0.16%
DSP Natural Resources And New Energy Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹86 cr
₹7 cr
2
0
+1.53%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Juniper Green Energy Ltd
649,308
entered
—
14.6
GSPL Transmission Ltd
279,733
entered
—
4.2
Added to
Oil & Natural Gas Corporation Ltd
1,020,351
+20.0%
+3.3%
24.8
Hindustan Zinc Ltd
453,475
+24.3%
+1.1%
24.5
Reliance Industries Ltd
95,499
+7.0%
+1.1%
12.5
Hindalco Industries Ltd
124,935
+13.1%
+1.9%
12.2
National Aluminium Co Ltd
347,424
+17.1%
+3.1%
12.2
Trimmed
Acme Solar Holdings Ltd
189,499
-21.2%
-4.7%
6.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹308 cr
₹325 cr
+₹18 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹932,742
₹332,742
17.70%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
