EQUITY•THEMATIC FUND
DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout
3 Year return
19.75%
NAV on September 10, 2026
38.793
1D Returns
+0.22%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
37.19%₹1,339
Total Value ₹4,939
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,441.4 Cr.
Expense Ratio
1.02% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
DSP Mutual Fund Manager
RS
Rohit Singhania
Fund Manager since Jun 2015
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
226
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI PSU Fund | 19.9527% | 0 |
| Aditya Birla Sun Life PSU Equity Fund | 19.6893% | 0 |
| ICICI Prudential Infrastructure Fund | 17.9432% | 0 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . 10 year Constant Maturity Gilt Fund
DSP 10 Year Constant Maturity Gilt Fund Reinvestment6.0441%
The DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout is a mutual fund scheme managed by DSP Mutual Fund. It is a thematic fund, which means that it invests in a specific theme or sector. In this case, the fund invests in companies that are involved in the natural resources and new energy sectors. The fund invests in a diversified portfolio of equity and equity-related instruments of companies engaged in the natural resources and new energy sectors in India and abroad.
The fund is an open-ended fund, which means that it can issue and redeem units on a continuous basis. The expense ratio of the fund is higher than the category average. This means that the fund charges higher fees to investors, which can impact their returns. The IDCW Payout option offers investors to enjoy regular income from the fund.
Investment Objectives of the Scheme
The fund aims to generate long-term capital appreciation by investing in equity and equity-related instruments of companies engaged in the energy sector. This fund is suitable for investors who have a high-risk appetite and an investment horizon of at least 5 years.
Key Features of The Fund
5-year return
14.6571%
Expense Ratio
1.02%
Fund Manager
Rohit Singhania
Fund Size
₹2441.4 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
the DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout is a good investment option for investors who are looking for long-term capital appreciation in the natural resources and new energy sectors. However, it is important to remember that this is a high-risk fund and investors should only invest if they are comfortable with the possibility of high losses.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout on September 10, 2026, is ₹38.793
What is the AUM of DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout, is ₹2441.4 crore.
What is the expense ratio of DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout is 1.02%
What are the returns of DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout since inception?
The DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout is ₹100.
How do I invest in DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,939 in 3Y at 19.7474% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 October 2026
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