Fundalysisby DARKHORSESTOCKS

Scheme

DSP Natural Resources New Energy Fund

Holds 24 companies worth ₹2,046 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹2,528 CrDSP Natural Resources New Energy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹2,574 Cr.

  • Largest holding

    Tata Steel LimitedTata Steel Limited is 8.4% of this scheme's NAV.

  • Fund manager

    Rohit SinghaniaRuns it since 1 Jul 2012, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,528−1.8%
Aug 20262,574+4.2%
Jul 20262,472+2.9%
Jun 20262,401−3.5%
May 20262,487+6.2%
Apr 20262,343+14.6%
Mar 20262,044+3.0%
Feb 20261,984+13.1%
Jan 20261,754+11.5%
Dec 20251,573+7.2%
Nov 20251,467−0.5%
Oct 20251,474+6.0%
AUM at month end, Sept 2026
₹2,528 Cr
+71.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202643.45%−1.84 pt
Jun 202645.28%+0.93 pt
Mar 202644.35%+0.40 pt
Dec 202543.95%−0.58 pt
Direct plans' share of AUM, Sept 2026
43.45%
−0.51 pt since Dec 2025
Fig. 2.DSP Natural Resources New Energy Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.34%−6.43%––−4.25%
3 months *
−2.86%−3.13%––−2.83%
6 months *
−5.05%−5.59%––+6.17%
1 year
+8.56%+7.33%+21.89%−13.32 pt−0.06%
3 years
+18.46%+17.14%+21.55%−3.09 pt+15.80%
5 years
+14.45%+13.17%+18.50%−4.04 pt+12.11%
10 years
+15.96%+14.80%+15.55%+0.41 pt+15.28%
Since launch
+16.83%+13.39%+12.87%+3.96 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return. * From NAVs. Source: AMFI.