74
EnergyBuy
DSP Natural Resources And New Energy
DSP · Direct–Growth · rank #1 of 6 by Smart Score
Data updated
Trailing returns
1 Year
23.4%
+20.3% vs index
3 Years
20.7%
+9.1% vs index
5 Years
17.0%
+6.7% vs index
Since launch
17.5%
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
+9.2%+11.3% 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 return20.67% · 75th percentile in category
5Y return17.02% · 75th percentile in category
Sharpe ratio1.19 · 92nd percentile in category
Sortino ratio1.03 · 92nd percentile in category
Alpha11.73 · 92nd percentile in category
1Y return23.35% · 92nd percentile in category
Top holdings
1.Bharat Petroleum Corporation Ltd8.13%
2.Reliance Industries Ltd7.72%
3.Jindal Steel & Power Ltd6.74%
4.Tata Steel Ltd6.53%
5.Oil & Natural Gas Corporation Ltd6.01%
24 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.