DSP Natural Resources Fund: NAV, Fund Performance & Porfolio

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This scheme		35% BSE Oil…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
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	This scheme	35% BSE Oil… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Comparative performance of DSP Natural Resources And New Energy Fund as of
	DSP Natural Resourc…	35% BSE Oil… ^{^}	NIFTY 50 TR… ^#
Click here to view the information ratio of the scheme. Date of allotment: Apr 25, 2008. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Rohit Singhania » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	5.76%
See detailed debt holdings »

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DSP Equity Savings Fund presentation

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Rohit Singhania

Rohit is a Research Analyst focusing on sectors such as Auto, Auto Ancillaries, Metals, Infrastructure, Sugar, and Hotels. He has been the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Asset Managers in September 2005 as a Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Asset Managers in June 2009. Previously, he was with HDFC Securities Limited as part of its Institutional Equities Research Desk, where he spent 13 months as a Senior Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Asset Allocation for DSP Natural Resources And New Energy Fund

Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy 65% - 100%
(a) Equity and Equity related Securities of companies domiciled overseas and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF - Sustainable Energy Fund (ii) BGF - World Energy Fund and (iii) Similar other overseas mutual fund schemes 0% - 35%
*Debt and Money Market Securities 0% - 20%

Equity holdings for DSP Natural Resources And New Energy Fund

Petroleum Products
17.92%

Name	% of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED	6.74%
RELIANCE INDUSTRIES LIMITED	3.8%
HINDUSTAN PETROLEUM CORPORATION LIMITED	3.75%
INDIAN OIL CORPORATION LIMITED	3.63%

19% of Equity and equity related securities

Ferrous Metals
14.61%

Name	% of Net Assets
JINDAL STEEL & POWER LIMITED	8.05%
TATA STEEL LIMITED	6.56%

15.5% of Equity and equity related securities

Oil
12.35%

Name	% of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED	8.21%
OIL INDIA LIMITED	4.14%

13.1% of Equity and equity related securities

Mutual-funds
11.93%

Name	% of Net Assets
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND ^^	6.28%
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND ^^	5.65%

12.6% of Equity and equity related securities

Non - Ferrous Metals
11.06%

Name	% of Net Assets
HINDALCO INDUSTRIES LIMITED	6.49%
NATIONAL ALUMINIUM COMPANY LIMITED	2.79%
HINDUSTAN ZINC LIMITED	1.78%

11.7% of Equity and equity related securities

Gas
10.88%

Name	% of Net Assets
GAIL (INDIA) LIMITED	4.08%
PETRONET LNG LIMITED	2.77%
GUJARAT STATE PETRONET LIMITED	2.63%
INDRAPRASTHA GAS LIMITED	1.02%
IRM ENERGY LIMITED	0.38%

11.5% of Equity and equity related securities

Consumable Fuels
6.45%

Name	% of Net Assets
COAL INDIA LIMITED	6.45%

6.8% of Equity and equity related securities

Minerals & Mining
5.23%

Name	% of Net Assets
NMDC LIMITED	5.23%

5.5% of Equity and equity related securities

Industrial Products
4.06%

Name	% of Net Assets
GODAWARI POWER AND ISPAT LIMITED	1.81%
JINDAL SAW LIMITED	0.85%
RATNAMANI METALS & TUBES LIMITED	0.72%
WELSPUN CORP LIMITED	0.68%

4.3% of Equity and equity related securities

Debt holdings for DSP Natural Resources And New Energy Fund

TREPS5.76%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	5.76%

100% of Debt instruments

DSP Natural Resources And New Energy Fund presentation

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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 domiciled in India whose predominant 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 will also invest a certain portion of its corpus in the equity and equity related securities of companies 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:
1. BlackRock Global Funds - Sustainable Energy Fund
2. BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
The secondary objective is to generate consistent returns by investing in debt and money market securities.
There is no assurance that the investment objective of the Scheme will be realized.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

DSP Natural Resources And New Energy Fund
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Scheme Risk:

Age:

AUM:

Horizon:

Benchmark:

Benchmark Risk:

Goal:

Performance

Rohit Singhania

Historical Returns

Portfolio as of Jul 31, 2025

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Performance

Historical Returns

Portfolio as of Jul 31, 2025

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DSP Equity Savings Fund presentation

Rohit Singhania

Asset Allocation for DSP Natural Resources And New Energy Fund

Equity holdings for DSP Natural Resources And New Energy Fund

Petroleum Products 17.92%

Ferrous Metals 14.61%

Oil 12.35%

Mutual-funds 11.93%

Non - Ferrous Metals 11.06%

Gas 10.88%

Consumable Fuels 6.45%

Minerals & Mining 5.23%

Industrial Products 4.06%

Debt holdings for DSP Natural Resources And New Energy Fund

TREPS5.76%

DSP Natural Resources And New Energy Fund presentation

Petroleum Products
17.92%

Ferrous Metals
14.61%

Oil
12.35%

Mutual-funds
11.93%

Non - Ferrous Metals
11.06%

Gas
10.88%

Consumable Fuels
6.45%

Minerals & Mining
5.23%

Industrial Products
4.06%