74
EnergyBuy
DSP Natural Resources And New Energy
DSP · Direct–Growth · rank #1 of 6 by Smart Score
Data updated
Trailing returns
1 Year
10.7%
+15.4% vs index
3 Years
17.6%
+8.3% vs index
5 Years
13.9%
+6.0% vs index
Since launch
16.9%
Year-by-year performance
2021
+44.5%+13.9% vs index
2022
+11.1%+7.3% vs index
2023
+32.6%+6.1% vs index
2024
+15.2%-0.5% vs index
2025
+18.8%+11.2% vs index
2026
+3.7%+9.7% vs index
Why this score
DSP Natural Resources And New Energy scores 74/100 — the top-rated Energy fund of 6 (Buy). It stands out for 3y return and 5y return — beating 75% of peers on 3y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Energy peers — a longer bar beats more of the category.
3Y return17.62% · 75th percentile in category
5Y return13.95% · 75th percentile in category
Sharpe ratio0.82 · 92nd percentile in category
Sortino ratio0.84 · 92nd percentile in category
Alpha9.02 · 92nd percentile in category
1Y return10.72% · 92nd percentile in category
Top holdings
1.Tata Steel Ltd8.41%
2.Bharat Petroleum Corporation Ltd7.54%
3.Reliance Industries Ltd7.3%
4.Jindal Steel & Power Ltd6.79%
5.Oil & Natural Gas Corporation Ltd6.43%
24 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.