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
20.9%
0.07
0.10
1.03
-4.42%
-59.7%
64.18
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 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
834
-42.4%
1.9%
114.6%
47%
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
96%
110%
0.80
14.0%
-0.30
4.22
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 83 months this scheme and
Nifty 500 share.
DSP Natural Resources And New Energy Fund
Regular Plan · IDCW
Allocation
By asset
Equity
78.31%
Foreign Securities
13.22%
Cash & Equivalents
8.47%
By market cap
Concentration
Number of stocks
26
Top 5 stocks
38.61%
Top 10 stocks
65.38%
Top 20 stocks
88.53%
Lines in the filing
29
Largest holding
9.84%
Largest sector
Petroleum Products 26.52%
Effective stocks
19.2
Sectors held
10
Cash
8.47%
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 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Petroleum Products
26.52%
Non - Ferrous Metals
13.92%
Foreign Security
13.22%
Ferrous Metals
13.10%
Oil
9.27%
Cash & Equivalents
8.47%
Gas
8.02%
Consumable Fuels
2.81%
Power
1.77%
Minerals & Mining
1.61%
Industrial Products
1.29%
DSP Natural Resources And New Energy Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
BlackRock Global Funds - World Energy Fund
Foreign Security
602,478
253
9.84%
2
Bharat Petroleum Corporation Limited
Petroleum Products
6,286,211
204
7.91%
3
Reliance Industries Limited
Petroleum Products
1,554,012
198
7.71%
4
TREPS / Reverse Repo Investments
Unclassified
—
197
7.64%
5
Jindal Steel Limited
Ferrous Metals
1,511,761
180
7.01%
6
Hindustan Zinc Limited
Non - Ferrous Metals
2,653,225
158
6.14%
7
Tata Steel Limited
Ferrous Metals
8,510,930
157
6.09%
8
Indian Oil Corporation Limited
Petroleum Products
10,557,999
147
5.71%
9
Oil & Natural Gas Corporation Limited
Oil
6,127,650
142
5.52%
10
Hindustan Petroleum Corporation Limited
Petroleum Products
3,649,839
133
5.19%
11
Hindalco Industries Limited
Non - Ferrous Metals
1,078,917
110
4.26%
12
Petronet LNG Limited
Gas
3,491,869
105
4.08%
13
Oil India Limited
Oil
1,997,421
97
3.75%
14
National Aluminium Co Limited
Non - Ferrous Metals
2,377,652
91
3.52%
15
BlackRock Global Funds - Sustainable Energy Fund
Foreign Security
330,203
87
3.38%
16
Coal India Limited
Consumable Fuels
1,799,714
72
2.81%
17
NMDC Limited
Minerals & Mining
4,699,049
41
1.61%
18
GAIL (India) Limited
Gas
1,898,238
34
1.31%
19
Acme Solar Holdings Limited
Power
704,955
28
1.10%
20
Gujarat Energy Limited
Gas
839,199
21
0.81%
21
Mahanagar Gas Limited
Gas
188,218
20
0.78%
22
Indraprastha Gas Limited
Gas
1,184,986
18
0.69%
23
Juniper Green Energy Limited
Power
649,308
17
0.67%
24
Godawari Power & Ispat Limited
Industrial Products
686,007
17
0.65%
25
Jindal Saw Limited
Industrial Products
531,933
16
0.64%
26
Cash Margin
Unclassified
—
15
0.58%
27
Net Receivables/Payables
Unclassified
—
7
0.25%
28
IRM Energy Limited
Gas
169,930
5
0.19%
29
GSPL Transmission Limited
Gas
279,733
4
0.16%
DSP Natural Resources And New Energy Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹32 cr
₹25 cr
0
0
+2.00%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Hindustan Zinc Limited
332,944
+14.4%
+10.4%
19.8
Reliance Industries Limited
94,493
+6.5%
-2.4%
12.1
Trimmed
GAIL (India) Limited
1,411,846
-42.7%
-2.2%
25.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹325 cr
₹340 cr
+₹15 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
₹712,844
₹112,844
6.83%
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 27 Sep 2026.
