DSP Natural Resources And New Energy Fund vs Kotak Nifty200 Value 30 Index Fund
Direct Plan, Growth option · Data as on 29-10-2026
DSP Natural Resources And New Energy Fund is a Thematic fund and Kotak Nifty200 Value 30 Index Fund is an Index fund. DSP Natural Resources And New Energy Fund charges 1.00% a year and Kotak Nifty200 Value 30 Index Fund 1.03% (Direct plans). Their portfolios overlap 34.3%: they hold 10 of the same securities.
DSP Natural Resources And New Energy Fund
Thematic
- Expense ratio
- 1.00%
- NAV
- ₹114.97
Kotak Nifty200 Value 30 Index Fund
Index
- Expense ratio
- 1.03%
- NAV
- ₹8.93
Which is better, DSP Natural Resources And New Energy or Kotak Nifty200 Value 30 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP Natural Resources And New Energy costs less: 1.00% a year against 1.03% (Direct plans).
- DSP Natural Resources And New Energy fell less in its worst fall since 12-02-2026: −10.5% against −16.2%.
- DSP Natural Resources And New Energy holds 13.3% of the fund in foreign stocks; Kotak Nifty200 Value 30 Index 0.0%.
- Kotak Nifty200 Value 30 Index holds more in large companies: 81.5% of the fund in large caps against 57.5%.
- DSP Natural Resources And New Energy is the larger fund: ₹2,528 Cr against ₹13 Cr.
- Their portfolios overlap 34.3%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Natural Resources And New Energy Fund | Kotak Nifty200 Value 30 Index Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹2,528 Cr (30-09-2026) | ₹13 Cr (30-09-2026) |
| NAV | ₹114.97 (Direct) | ₹8.93 (Direct) |
| Expense ratio (Direct) | 1.00% | 1.03% |
| Expense ratio (Regular) | 2.11% | 1.35% |
| Riskometer | Very High | Very High |
| Benchmark | 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return | Nifty200 Value 30 TRI |
| Launch date | 25-04-2008 | 05-02-2026 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Rohit Singhania | Devender Singhal, Satish Dondapati, Abhishek Bisen |
| Exit load | Nil | NIL |
DSP Natural Resources And New Energy vs Kotak Nifty200 Value 30 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund (Direct) | −3.03% | −3.64% | −9.04% | +5.99% | +19.03% | +14.67% | +15.84% |
| Kotak Nifty200 Value 30 Index Fund (Direct) | −2.39% | −8.22% | −10.75% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
DSP Natural Resources And New Energy vs Kotak Nifty200 Value 30 Index: Year-wise Returns
| Year | DSP Natural Resources And New EnergyDSP Natural Resources And New Energy | Kotak Nifty200 Value 30 IndexKotak Nifty200 Value 30 Index |
|---|---|---|
| 2026to date | +2.41% | -- |
| 2025 | +18.83% | -- |
| 2024 | +15.17% | -- |
| 2023 | +32.61% | -- |
| 2022 | +11.07% | -- |
| 2021 | +44.50% | -- |
DSP Natural Resources And New Energy vs Kotak Nifty200 Value 30 Index: Rolling Returns
Every holding period of both funds, against Nifty200 Value 30 TRI, the benchmark of Kotak Nifty200 Value 30 Index Fund
DSP Natural Resources And New Energy vs Kotak Nifty200 Value 30 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Natural Resources And New Energy Fund (Direct) | Kotak Nifty200 Value 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.76% | −16.59% |
| Standard deviation | 19.20% | 16.67% |
| Sharpe ratio | 0.56 | -1.31 |
| Sortino ratio | 0.77 | -1.65 |
| Maximum drawdown | −48.0% (23-03-2020) | −16.2% (23-10-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.72% |
From daily NAVs, 04-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Natural Resources And New Energy Fund (Direct)
Kotak Nifty200 Value 30 Index Fund (Direct)
Nifty200 Value 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund (Direct) | −10.5% | 28-04-2026 | 23-10-2026 | Not yet | -- | −9.1% |
| Kotak Nifty200 Value 30 Index Fund (Direct) | −16.2% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.9% |
| Nifty200 Value 30 TRI | −15.8% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.5% |
From daily values since 12-02-2026, the first day every fund has.
DSP Natural Resources And New Energy vs Kotak Nifty200 Value 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Natural Resources And New Energy Fund, September 2026; Kotak Nifty200 Value 30 Index Fund, September 2026
Holdings in common
- Overlap
- 34.3%
- Held by both
- 10
- Only in DSP Natural Resources And New Energy
- 14
- Only in Kotak Nifty200 Value 30 Index
- 20
| Security | % of DSP Natural Resources And New Energy | % of Kotak Nifty200 Value 30 Index |
|---|---|---|
| Bharat Petroleum Corporation Limited | 7.54% | 5.23% |
| Oil & Natural Gas Corporation Limited | 6.43% | 5.13% |
| Indian Oil Corporation Limited | 5.63% | 4.73% |
| Tata Steel Limited | 8.41% | 4.57% |
| Hindalco Industries Limited | 4.02% | 4.85% |
| Coal India Limited | 3.80% | 5.24% |
| Hindustan Petroleum Corporation Limited | 5.06% | 3.20% |
| GAIL (India) Limited | 1.28% | 3.01% |
| Oil India Limited | 3.54% | 1.24% |
| NMDC Limited | 1.42% | 1.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.3% means 34.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Natural Resources And New Energy Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 7.30% |
| Jindal Steel Limited | 6.79% |
| Hindustan Zinc Limited | 6.30% |
| Petronet LNG Limited | 3.93% |
| National Aluminium Co Limited | 3.60% |
Largest holdings only in Kotak Nifty200 Value 30 Index Fund
| Security | % of fund |
|---|---|
| STATE BANK OF INDIA. | 5.06% |
| NTPC LTD | 4.93% |
| ITC Ltd. | 4.93% |
| Power Grid Corporation of India Ltd. | 4.48% |
| TATA MOTORS PASSENGER VEHICLES LTD | 4.42% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Natural Resources And New Energy | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Equity | 94.2% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 5.8% | -0.0% |
Market cap of stocks
| Market cap | DSP Natural Resources And New Energy | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Large Cap | 57.5% | 81.5% |
| Mid Cap | 17.6% | 17.3% |
| Small Cap | 5.0% | 1.2% |
| Foreign stocks | 13.3% | 0.0% |
| Not on AMFI's list | 0.9% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP Natural Resources And New Energy | Kotak Nifty200 Value 30 Index |
|---|---|---|
| Petroleum Products | 25.5% | 13.2% |
| Banks | 0.0% | 24.1% |
| Ferrous Metals | 15.2% | 5.6% |
| Non - Ferrous Metals | 13.9% | 4.8% |
| Foreign Security | 13.3% | 0.0% |
| Oil | 10.0% | 6.4% |
| Power | 1.9% | 9.4% |
| Finance | 0.0% | 8.3% |
| Gas | 8.0% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Natural Resources And New Energy vs Kotak Nifty200 Value 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Natural Resources And New Energy Fund | Kotak Nifty200 Value 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.00% | 1.03% |
| Base expense ratio (Direct) | 0.76% | 0.18% |
| Total expense ratio (Regular) | 2.11% | 1.35% |
| Base expense ratio (Regular) | 1.71% | 0.44% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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DSP Natural Resources And New Energy Fund vs Kotak Nifty200 Value 30 Index Fund: Frequently Asked Questions
What is the difference between DSP Natural Resources And New Energy Fund and Kotak Nifty200 Value 30 Index Fund?
DSP Natural Resources And New Energy Fund is a Thematic fund, Kotak Nifty200 Value 30 Index Fund is an Index fund, run by DSP Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 34.3%. DSP Natural Resources And New Energy Fund charges 1.00% a year and Kotak Nifty200 Value 30 Index Fund 1.03%.
Which has the lower expense ratio, DSP Natural Resources And New Energy Fund or Kotak Nifty200 Value 30 Index Fund?
DSP Natural Resources And New Energy Fund charges less: 1.00% a year against 1.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP Natural Resources And New Energy Fund and Kotak Nifty200 Value 30 Index Fund overlap?
34.3%. They hold 10 of the same securities, the largest shared ones being BPCL, ONGC, IOC. From each fund's latest monthly portfolio.
Which is riskier, DSP Natural Resources And New Energy Fund or Kotak Nifty200 Value 30 Index Fund?
On SEBI's riskometer, DSP Natural Resources And New Energy Fund is rated Very High and Kotak Nifty200 Value 30 Index Fund Very High. Over their common history, the standard deviation of daily returns was 19.20% and 16.67% a year.
Can I invest in both DSP Natural Resources And New Energy Fund and Kotak Nifty200 Value 30 Index Fund?
Yes. 34.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages DSP Natural Resources And New Energy Fund and Kotak Nifty200 Value 30 Index Fund?
DSP Natural Resources And New Energy Fund: Rohit Singhania. Kotak Nifty200 Value 30 Index Fund: Devender Singhal, Satish Dondapati, Abhishek Bisen.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.