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

As on 05 Sept 2025

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

Q: How much expense ratio is charged by DSP Natural Resources and New Energy Fund - Direct Plan - Growth?

The expense ratio for DSP Natural Resources and New Energy Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Sept 2025, the expense ratio charged by DSP Natural Resources and New Energy Fund - Direct Plan - Growth is typically around 0.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?

As of 05 Sept 2025, the Assets Under Management (AUM) of DSP Natural Resources and New Energy Fund - Direct Plan - Growth is approximately ₹1309.6056 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?

The PE ratio for DSP Natural Resources and New Energy Fund - Direct Plan - Growth is 13.07 and the PB ratio is 1.69. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?

The exit load for DSP Natural Resources and New Energy Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 100.84

CAGR (3 Years)

21.53%

AUM (Cr)

₹ 1,309.61

Risk

Very High Risk

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

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 as well as domiciled overseas, which engaged to natural resources or the units/shares of Merrill Lynch International Investment Fun

Breakdown of this Fund

Capital Goods-Non Electrical Equipment

2.25%

Crude Oil & Natural Gas

24.70%

Debt Others

33.94%

Gas Distribution

22.35%

Mining & Mineral products

23.51%

Non Ferrous Metals

22.38%

Refineries

35.30%

Steel

35.57%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.25

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.