DSP Natural Resources And New Energy Fund vs Motilal Oswal Nifty Oil & Gas ETF
Direct Plan where a fund has one, Growth option · Data as on 29-10-2026
DSP Natural Resources And New Energy Fund is a Thematic fund and Motilal Oswal Nifty Oil & Gas ETF is a mutual fund. DSP Natural Resources And New Energy Fund charges 1.00% a year and Motilal Oswal Nifty Oil & Gas ETF 5.14%. Their portfolios overlap 41.9%: they hold 10 of the same securities.
DSP Natural Resources And New Energy Fund
Thematic
- Expense ratio
- 1.00%
- NAV
- ₹114.97
Which is better, DSP Natural Resources And New Energy or Motilal Oswal Nifty Oil & Gas ETF? 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 5.14%.
- DSP Natural Resources And New Energy fell less in its worst fall since 06-08-2026: −8.5% against −8.8%.
- DSP Natural Resources And New Energy holds 13.3% of the fund in foreign stocks; Motilal Oswal Nifty Oil & Gas ETF 0.0%.
- Motilal Oswal Nifty Oil & Gas ETF holds more in large companies: 74.2% of the fund in large caps against 57.5%.
- DSP Natural Resources And New Energy is the larger fund: ₹2,528 Cr against ₹1 Cr.
- Their portfolios overlap 41.9%: 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 | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Fund house | DSP Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Thematic | Not available |
| AUM | ₹2,528 Cr (30-09-2026) | ₹1 Cr (30-09-2026) |
| NAV | ₹114.97 (Direct) | ₹10.32 |
| Expense ratio (Direct) | 1.00% | Not available |
| Expense ratio (Regular) | 2.11% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | 35% BSE Oil & Gas Index +30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return | Not available |
| Launch date | 25-04-2008 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Rohit Singhania | Not available |
| Exit load | Nil | Not available |
DSP Natural Resources And New Energy vs Motilal Oswal Nifty Oil & Gas ETF: 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% |
| Motilal Oswal Nifty Oil & Gas ETF | −2.92% | -- | -- | -- | -- | -- | -- |
| 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 Motilal Oswal Nifty Oil & Gas ETF: Year-wise Returns
| Year | DSP Natural Resources And New EnergyDSP Natural Resources And New Energy | Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| 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 Motilal Oswal Nifty Oil & Gas ETF: Rolling Returns
Every holding period of both funds, against Nifty Oil & Gas TRI, the benchmark of Motilal Oswal Nifty Oil & Gas ETF
DSP Natural Resources And New Energy vs Motilal Oswal Nifty Oil & Gas ETF: 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) | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Return (CAGR) | +16.76% | −32.43% |
| Standard deviation | 19.20% | 11.94% |
| Sharpe ratio | 0.56 | -3.15 |
| Sortino ratio | 0.77 | -3.65 |
| Maximum drawdown | −48.0% (23-03-2020) | −8.8% (12-10-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.33% |
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)
Motilal Oswal Nifty Oil & Gas ETF
Nifty Oil & Gas 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) | −8.5% | 26-08-2026 | 23-10-2026 | Not yet | -- | −7.1% |
| Motilal Oswal Nifty Oil & Gas ETF | −8.8% | 07-08-2026 | 12-10-2026 | Not yet | -- | −8.8% |
| Nifty Oil & Gas TRI | −8.8% | 07-08-2026 | 28-10-2026 | Not yet | -- | −8.7% |
From daily values since 06-08-2026, the first day every fund has.
DSP Natural Resources And New Energy vs Motilal Oswal Nifty Oil & Gas ETF: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Natural Resources And New Energy Fund, September 2026; Motilal Oswal Nifty Oil & Gas ETF, September 2026
Holdings in common
- Overlap
- 41.9%
- Held by both
- 10
- Only in DSP Natural Resources And New Energy
- 14
- Only in Motilal Oswal Nifty Oil & Gas ETF
- 5
| Security | % of DSP Natural Resources And New Energy | % of Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Bharat Petroleum Corporation Limited | 7.54% | 10.33% |
| Reliance Industries Limited | 7.30% | 32.58% |
| Oil & Natural Gas Corporation Limited | 6.43% | 14.88% |
| Indian Oil Corporation Limited | 5.63% | 8.56% |
| Hindustan Petroleum Corporation Limited | 5.06% | 5.71% |
| Petronet LNG Limited | 3.93% | 3.62% |
| Oil India Limited | 3.54% | 4.15% |
| GAIL (India) Limited | 1.28% | 7.81% |
| Mahanagar Gas Limited | 0.79% | 1.02% |
| Indraprastha Gas Limited | 0.68% | 1.73% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 41.9% means 41.9% 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 |
|---|---|
| Tata Steel Limited | 8.41% |
| Jindal Steel Limited | 6.79% |
| Hindustan Zinc Limited | 6.30% |
| Hindalco Industries Limited | 4.02% |
| Coal India Limited | 3.80% |
Largest holdings only in Motilal Oswal Nifty Oil & Gas ETF
| Security | % of fund |
|---|---|
| Aegis Logistics Limited | 2.94% |
| Adani Total Gas Limited | 2.79% |
| Castrol India Limited | 1.62% |
| Chennai Petroleum Corporation Limited | 1.17% |
| Aegis Vopak Terminals Limited | 0.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Natural Resources And New Energy | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Equity | 94.2% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 5.8% | 0.4% |
Market cap of stocks
| Market cap | DSP Natural Resources And New Energy | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Large Cap | 57.5% | 74.2% |
| Mid Cap | 17.6% | 16.3% |
| Small Cap | 5.0% | 9.2% |
| 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 | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Petroleum Products | 25.5% | 60.0% |
| Gas | 8.0% | 19.9% |
| Oil | 10.0% | 19.8% |
| Ferrous Metals | 15.2% | 0.0% |
| Non - Ferrous Metals | 13.9% | 0.0% |
| Foreign Security | 13.3% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Natural Resources And New Energy vs Motilal Oswal Nifty Oil & Gas ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Natural Resources And New Energy Fund | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.00% | Not available |
| Base expense ratio (Direct) | 0.76% | 0.00% |
| Total expense ratio (Regular) | 2.11% | Not available |
| Base expense ratio (Regular) | 1.71% | 0.35% |
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 Motilal Oswal Nifty Oil & Gas ETF: Frequently Asked Questions
What is the difference between DSP Natural Resources And New Energy Fund and Motilal Oswal Nifty Oil & Gas ETF?
DSP Natural Resources And New Energy Fund is a Thematic fund, Motilal Oswal Nifty Oil & Gas ETF is a mutual fund, run by DSP Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 41.9%. DSP Natural Resources And New Energy Fund charges 1.00% a year and Motilal Oswal Nifty Oil & Gas ETF 5.14%.
Which has the lower expense ratio, DSP Natural Resources And New Energy Fund or Motilal Oswal Nifty Oil & Gas ETF?
DSP Natural Resources And New Energy Fund charges less: 1.00% a year against 5.14%. These are the total expense ratios reported to AMFI.
How much do DSP Natural Resources And New Energy Fund and Motilal Oswal Nifty Oil & Gas ETF overlap?
41.9%. They hold 10 of the same securities, the largest shared ones being BPCL, RELIANCE, ONGC. From each fund's latest monthly portfolio.
Can I invest in both DSP Natural Resources And New Energy Fund and Motilal Oswal Nifty Oil & Gas ETF?
Yes. 41.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.