Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +12.11% | +20.23% | +15.95% | +16.47% | +17.26% |
| This fund · Regular | +10.83% | +18.90% | +14.66% | +15.30% | +13.71% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended equity scheme investing in Natural Resources and Alternative Energy Theme
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/ entities domiciled in India whose pre-dominant economic activity is in the: a. discovery, development, production, or distribution of natural resources, viz., energy, mining etc.; b. alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme may also invest a certain portion of its corpus in the equity and equity related securities of companies/entities domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of overseas mutual fund schemes such as BGF – Sustainable Energy Fund, BGF – World Energy Fund and others. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹121.62 | +11.2% | +19.4% |
Direct · IDCW Payout & reinvestment | ₹38.465 | +2.0% | +9.9% |
Regular · Growth | ₹107.69 | +9.9% | +18.1% |
Regular · IDCW Payout & reinvestment | ₹31.642 | +0.9% | +8.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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