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Thematic FundDSP Asset Managers Private Limited

DSP Natural Resources and New Energy Fund - Direct Plan - Growth

Benchmark: Nifty Commodities TRI · Riskometer: Very High

₹123.126

NAV (2026-08-31)

₹2,574.37 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

2008-03-03

INCEPTION

AQuality · 81.2/100
BSafety · 76.1/100
BCompound · 75/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-59%-7.3%45%97%149%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR22.0%79.17th 18.2%
3Y Sharpe Ratio0.9485.19th 0.68
3Y Alpha7.1%88.89th 2.2%
3Y Std Deviation16.5%33.33th (lower is better)15.1%

0.9367

Sharpe Ratio

1.404

Sortino Ratio

7.0624

Alpha (%)

0.8471

Beta

16.4853

Std Deviation (%)

-21.6996

Max Drawdown (%)

89.6192

Up Capture

74.0311

Down Capture

8.0036

Tracking Error (%)

1.0292

Calmar Ratio

3-year window vs. Nifty Commodities TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

27.6%19.99%13.27%12.68%9.72%9.26%TOP 10100%
Petroleum Products 27.6%Other 19.99%Ferrous Metals 13.27%Non - Ferrous Metals 12.68%Oil 9.72%Gas 9.26%Consumable Fuels 3.02%Minerals & Mining 1.62%Power 1.62%Industrial Products 1.22%

TOP HOLDINGS

BlackRock Global Funds - World Energy Fund ^^ ()9.65%
Bharat Petroleum Corporation Ltd (Petroleum Products)8.13%
Reliance Industries Ltd (Petroleum Products)7.72%
Jindal Steel Ltd (Ferrous Metals)6.74%
Tata Steel Ltd (Ferrous Metals)6.53%
TREPS / Reverse Repo Investments ()6.29%
Oil & Natural Gas Corporation Ltd (Oil)6.01%
Indian Oil Corporation Ltd (Petroleum Products)5.99%
Hindustan Petroleum Corporation Ltd (Petroleum Products)5.76%
Hindustan Zinc Ltd (Non - Ferrous Metals)5.06%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.6314

P/E Ratio

10.3717

P/B Ratio

1.2899

Dividend Yield (%)

85.53

Active Share (%)

0.26

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

80.01%6.83%TOP 387%
Equity 80.01%Debt 0%Cash 6.83%

CHART

Market Cap Split

As of Jul-2026

58.88%13.43%4.94%TOP 377%
Large 58.88%Mid 13.43%Small 4.94%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.