74
EnergyBuy
DSP Natural Resources And New Energy
DSP · Direct–Growth · rank #1 of 6 by Smart Score
Data updated
Trailing returns
1 Year
17.4%
+19.4% vs index
3 Years
19.3%
+9.4% vs index
5 Years
16.5%
+7.0% vs index
Since launch
17.3%
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
+7.8%+11.5% 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 return19.26% · 75th percentile in category
5Y return16.47% · 75th percentile in category
Sharpe ratio0.99 · 92nd percentile in category
Sortino ratio0.96 · 92nd percentile in category
Alpha9.61 · 92nd percentile in category
1Y return17.35% · 92nd percentile in category
Top holdings
1.Bharat Petroleum Corporation Ltd7.91%
2.Reliance Industries Ltd7.71%
3.Jindal Steel & Power Ltd7.01%
4.Hindustan Zinc Ltd6.14%
5.Tata Steel Ltd6.09%
24 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.