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Scheme Information
DSP Nat Res & New Engy Reg IDCW-R
as of 18 May 2026, 11:04 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BGF World Energy I2 | - | FO | 11.92% |
| Tata Steel Ltd | Basic Materials | E | 8.27% |
| Jindal Steel Ltd | Basic Materials | E | 8.23% |
| Oil & Natural Gas Corp Ltd | Energy | E | 8.23% |
| Oil India Ltd | Energy | E | 5.15% |
| Petronet LNG Ltd | Energy | E | 4.21% |
| BGF Sustainable Energy I2 | - | FO | 3.99% |
| National Aluminium Co Ltd | Basic Materials | E | 3.64% |
| Coal India Ltd | Energy | E | 3.38% |
| Indian Oil Corp Ltd | Energy | E | 2.90% |
| NMDC Ltd | Basic Materials | E | 2.76% |
| Hindalco Industries Ltd | Basic Materials | E | 2.69% |
| Reliance Industries Ltd | Energy | E | 2.35% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.27% |
| GAIL (India) Ltd | Utilities | E | 2.23% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.23% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 1.43% |
| Gujarat State Petronet Ltd | Utilities | E | 1.23% |
| Welspun Corp Ltd | Basic Materials | E | 1.20% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.94% |
| Indraprastha Gas Ltd | Utilities | E | 0.68% |
| Mahanagar Gas Ltd | Utilities | E | 0.51% |
| Jindal Saw Ltd | Basic Materials | E | 0.48% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.39% |
| IRM Energy Ltd | Utilities | E | 0.15% |
| Treps / Reverse Repo Investments | - | CR | 18.69% |
| Net Receivables/Payables | - | C | 0.88% |
| Cash Margin | - | C | 0.73% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
81.01%
Cash
18.99%
Equity sector allocation
Basic Materials
32.04%
Consumer Cyclical
0.12%
Energy
40.61%
Industrials
1.43%
Technology
0.97%
Utilities
5.84%
Others
18.99%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About DSP Nat Res & New Engy Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.78%
Fund Manager
Rohit Singhania
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹2043.70 Cr
FAQ's
What has been the returns generated by DSP Nat Res & New Engy Reg IDCW-R over different time periods?
What is the expense ratio of DSP Nat Res & New Engy Reg IDCW-R?
What is the AUM (Assets Under Management) of DSP Nat Res & New Engy Reg IDCW-R?
What are the top stock holdings of DSP Nat Res & New Engy Reg IDCW-R?
The DSP Nat Res & New Engy Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| BGF World Energy I2 | 11.92% |
| Tata Steel Ltd | 8.27% |
| Jindal Steel Ltd | 8.23% |
| Oil & Natural Gas Corp Ltd | 8.23% |
| Oil India Ltd | 5.15% |
| Petronet LNG Ltd | 4.21% |
| BGF Sustainable Energy I2 | 3.99% |
| National Aluminium Co Ltd | 3.64% |
| Coal India Ltd | 3.38% |
| Indian Oil Corp Ltd | 2.90% |
| NMDC Ltd | 2.76% |
| Hindalco Industries Ltd | 2.69% |
| Reliance Industries Ltd | 2.35% |
| Bharat Petroleum Corp Ltd | 2.27% |
| GAIL (India) Ltd | 2.23% |
| Hindustan Zinc Ltd | 2.23% |
| Godawari Power & Ispat Ltd | 1.43% |
| Gujarat State Petronet Ltd | 1.23% |
| Welspun Corp Ltd | 1.20% |
| Hindustan Petroleum Corp Ltd | 0.94% |
| Indraprastha Gas Ltd | 0.68% |
| Mahanagar Gas Ltd | 0.51% |
| Jindal Saw Ltd | 0.48% |
| Ratnamani Metals & Tubes Ltd | 0.39% |
| IRM Energy Ltd | 0.15% |
| Treps / Reverse Repo Investments | 18.69% |
| Net Receivables/Payables | 0.88% |
| Cash Margin | 0.73% |
In which sectors has DSP Nat Res & New Engy Reg IDCW-R invested in?
The DSP Nat Res & New Engy Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 32.04% |
| Communication Services | - |
| Consumer Cyclical | 0.12% |
| Consumer Defensive | - |
| Energy | 40.61% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 1.43% |
| Real Estate | - |
| Technology | 0.97% |
| Utilities | 5.84% |
What is the risk level of DSP Nat Res & New Engy Reg IDCW-R?
Who are the fund managers of DSP Nat Res & New Engy Reg IDCW-R?
Is there a minimum SIP amount to invest in DSP Nat Res & New Engy Reg IDCW-R?
Can I invest in DSP Nat Res & New Engy Reg IDCW-R both in SIP and lump sum?
How to invest in DSP Nat Res & New Engy Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Nat Res & New Engy Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Nat Res & New Engy Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Nat Res & New Engy Reg IDCW-R?
The exit load of DSP Nat Res & New Engy Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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