DSP Natural Resources And New Energy Fund vs Tata Resources & Energy Fund
Direct Plan, Growth option · Data as on 29-10-2026
DSP Natural Resources And New Energy Fund is a Thematic fund and Tata Resources & Energy Fund is a Thematic fund. In the 3 years to 30-10-2026, DSP Natural Resources And New Energy Fund (Direct) returned 19.0% a year and Tata Resources & Energy Fund (Direct) returned 14.9% a year. DSP Natural Resources And New Energy Fund charges 1.00% a year and Tata Resources & Energy Fund 0.84% (Direct plans). Their portfolios overlap 29.2%: they hold 13 of the same securities.
DSP Natural Resources And New Energy Fund
Thematic
- 3 year return
- 19.0%
- Expense ratio
- 1.00%
- NAV
- ₹114.97
Tata Resources & Energy Fund
Thematic
- 3 year return
- 14.9%
- Expense ratio
- 0.84%
- NAV
- ₹53.84
Which is better, DSP Natural Resources And New Energy or Tata Resources & Energy? 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 returned more over 5 years: 14.7% a year against 10.9%.
- DSP Natural Resources And New Energy returned more over 3 years: 19.0% a year against 14.9%.
- Tata Resources & Energy costs less: 0.84% a year against 1.00% (Direct plans).
- DSP Natural Resources And New Energy swung less over 3 years: a standard deviation of 17.4% a year against 17.9%.
- Tata Resources & Energy fell less in its worst fall since 29-12-2015: −33.2% against −48.0%.
- DSP Natural Resources And New Energy holds 13.3% of the fund in foreign stocks; Tata Resources & Energy 0.0%.
- DSP Natural Resources And New Energy is the larger fund: ₹2,528 Cr against ₹1,391 Cr.
- Their portfolios overlap 29.2%: 13 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 | Tata Resources & Energy Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | Tata Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹2,528 Cr (30-09-2026) | ₹1,391 Cr (30-09-2026) |
| NAV | ₹114.97 (Direct) | ₹53.84 (Direct) |
| Expense ratio (Direct) | 1.00% | 0.84% |
| Expense ratio (Regular) | 2.11% | 2.22% |
| 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 | Nifty Commodities TRI |
| Launch date | 25-04-2008 | 28-12-2015 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Rohit Singhania | Satish Chandra Mishra |
| Exit load | Nil | 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
DSP Natural Resources And New Energy vs Tata Resources & Energy: 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% |
| Tata Resources & Energy Fund (Direct) | −5.03% | −8.19% | −7.26% | −2.16% | +14.90% | +10.90% | +15.18% |
| 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 Tata Resources & Energy: Year-wise Returns
| Year | DSP Natural Resources And NewDSP Natural Resources And New Energy | Tata Resources &Tata Resources & Energy |
|---|---|---|
| 2026to date | +2.41% | −1.53% |
| 2025 | +18.83% | +12.38% |
| 2024 | +15.17% | +14.89% |
| 2023 | +32.61% | +29.73% |
| 2022 | +11.07% | +3.08% |
| 2021 | +44.50% | +49.05% |
DSP Natural Resources And New Energy vs Tata Resources & Energy: Rolling Returns
Every holding period of both funds, against Nifty Commodities TRI, the benchmark of Tata Resources & Energy Fund
Rolling returns
Every 3-year holding period, 1,879 of them, one for each trading day from 31-12-2018 to 29-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
DSP Natural Resources And New Energy Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Commodities TRI
to
Aug 2019Dec 2017
to
Dec 2020Apr 2019
to
Apr 2022Aug 2020
to
Aug 2023Dec 2021
to
Dec 2024Mar 2023
to
Mar 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy | 10.3 | 3.6 | 7.9 | 4.5 | 18.3 | 36.7 | 18.8 | 17.8% | 20.7% | −12.9% | 44.3% | 81% |
| Tata Resources & Energy | 2.5 | 6.6 | 11.2 | 12.4 | 19.5 | 19.1 | 28.7 | 18.7% | 19.6% | −6.5% | 40.1% | 66% |
| Nifty Commodities TRI | 10.5 | 6.0 | 6.7 | 11.9 | 25.7 | 24.4 | 14.9 | 15.8% | 17.4% | −13.4% | 40.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Commodities TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 29-12-2015. Past returns do not promise future returns.
DSP Natural Resources And New Energy vs Tata Resources & Energy: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-12-2015 to 29-10-2026: 131 instalments, ₹13,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| DSP Natural Resources And New EnergyDSP Natural Resources And New Energy Fund (Direct) | ₹13,10,000 | ₹35,50,461 | ₹22,40,461 | 17.3% |
| Tata Resources & EnergyTata Resources & Energy Fund (Direct) | ₹13,10,000 | ₹33,17,979 | ₹20,07,979 | 16.1% |
DSP Natural Resources And New EnergyDSP Natural Resources And New Energy Fund (Direct)
Tata Resources & EnergyTata Resources & Energy Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
DSP Natural Resources And New Energy vs Tata Resources & Energy: 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) | Tata Resources & Energy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.99% | −2.16% |
| Standard deviation | 13.98% | 16.40% |
| Sharpe ratio | 0.05 | -0.45 |
| Sortino ratio | 0.07 | -0.59 |
| Maximum drawdown | −10.5% (23-10-2026) | −11.5% (23-10-2026) |
| Beta | -- | 0.98 |
| Alpha | -- | +2.10% |
From daily NAVs, 29-10-2025 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.
| Measure | DSP Natural Resources And New Energy Fund (Direct) | Tata Resources & Energy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +19.03% | +14.90% |
| Standard deviation | 17.45% | 17.91% |
| Sharpe ratio | 0.74 | 0.50 |
| Sortino ratio | 1.00 | 0.65 |
| Maximum drawdown | −21.7% (07-04-2025) | −20.1% (28-02-2025) |
| Beta | -- | 0.95 |
| Alpha | -- | +1.42% |
From daily NAVs, 27-10-2023 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.
| Measure | DSP Natural Resources And New Energy Fund (Direct) | Tata Resources & Energy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.67% | +10.90% |
| Standard deviation | 17.72% | 17.89% |
| Sharpe ratio | 0.50 | 0.29 |
| Sortino ratio | 0.67 | 0.37 |
| Maximum drawdown | −24.3% (22-06-2022) | −23.5% (20-06-2022) |
| Beta | -- | 0.95 |
| Alpha | -- | +0.51% |
From daily NAVs, 29-10-2021 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.
| Measure | DSP Natural Resources And New Energy Fund (Direct) | Tata Resources & Energy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.76% | +16.78% |
| Standard deviation | 19.20% | 18.04% |
| Sharpe ratio | 0.56 | 0.63 |
| Sortino ratio | 0.77 | 0.85 |
| Maximum drawdown | −48.0% (23-03-2020) | −33.2% (23-03-2020) |
| Beta | -- | 0.88 |
| Alpha | -- | +3.11% |
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)
Tata Resources & Energy Fund (Direct)
Nifty Commodities 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) | −48.0% | 12-01-2018 | 23-03-2020 | 04-01-2021 | 9 months | −9.1% |
| Tata Resources & Energy Fund (Direct) | −33.2% | 15-01-2018 | 23-03-2020 | 21-07-2020 | 4 months | −9.9% |
| Nifty Commodities TRI | −47.3% | 09-01-2018 | 23-03-2020 | 07-01-2021 | 10 months | −14.1% |
From daily values since 29-12-2015, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP Natural Resources And New Energy Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Commodities TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP Natural Resources And New Energy Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Commodities TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP Natural Resources And New Energy Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Commodities TRI
Against Nifty Commodities TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| DSP Natural Resources And New Energy Fund (Direct) | 101% | 86% | 8.09% |
| Tata Resources & Energy Fund (Direct) | 91% | 78% | 6.50% |
From month-end values since 29-12-2015. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
DSP Natural Resources And New Energy vs Tata Resources & Energy: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Natural Resources And New Energy Fund, September 2026; Tata Resources & Energy Fund, September 2026
Holdings in common
- Overlap
- 29.2%
- Held by both
- 13
- Only in DSP Natural Resources And New Energy
- 11
- Only in Tata Resources & Energy
- 31
| Security | % of DSP Natural Resources And New Energy | % of Tata Resources & Energy |
|---|---|---|
| Tata Steel Limited | 8.41% | 4.37% |
| Reliance Industries Limited | 7.30% | 3.58% |
| Oil & Natural Gas Corporation Limited | 6.43% | 3.57% |
| Bharat Petroleum Corporation Limited | 7.54% | 3.27% |
| Jindal Steel Limited | 6.79% | 2.94% |
| Hindustan Zinc Limited | 6.30% | 2.44% |
| Coal India Limited | 3.80% | 1.83% |
| Hindustan Petroleum Corporation Limited | 5.06% | 1.64% |
| NMDC Limited | 1.42% | 1.38% |
| Hindalco Industries Limited | 4.02% | 1.32% |
| Indian Oil Corporation Limited | 5.63% | 1.07% |
| Oil India Limited | 3.54% | 1.03% |
| Mahanagar Gas Limited | 0.79% | 1.71% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.2% means 29.2% 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 |
|---|---|
| Petronet LNG Limited | 3.93% |
| National Aluminium Co Limited | 3.60% |
| GAIL (India) Limited | 1.28% |
| Acme Solar Holdings Limited | 1.22% |
| Gujarat Energy Limited | 0.98% |
Largest holdings only in Tata Resources & Energy Fund
| Security | % of fund |
|---|---|
| ULTRATECH CEMENT LTD | 5.51% |
| VEDANTA ALUMINIUM METAL LTD | 5.05% |
| ADANI ENERGY SOLUTIONS LTD | 4.62% |
| AMBUJA CEMENTS LTD | 3.76% |
| ADANI POWER LTD | 3.67% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Natural Resources And New Energy | Tata Resources & Energy |
|---|---|---|
| Equity | 94.2% | 95.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 5.8% | 4.6% |
Market cap of stocks
| Market cap | DSP Natural Resources And New Energy | Tata Resources & Energy |
|---|---|---|
| Large Cap | 57.5% | 55.6% |
| Mid Cap | 17.6% | 10.0% |
| Small Cap | 5.0% | 27.8% |
| Foreign stocks | 13.3% | 0.0% |
| Not on AMFI's list | 0.9% | 2.1% |
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 | Tata Resources & Energy |
|---|---|---|
| Petroleum Products | 25.5% | 11.0% |
| Power | 1.9% | 15.6% |
| Ferrous Metals | 15.2% | 10.9% |
| Non - Ferrous Metals | 13.9% | 8.8% |
| Foreign Security | 13.3% | 0.0% |
| Cement & Cement Products | 0.0% | 13.0% |
| Oil | 10.0% | 4.6% |
| Gas | 8.0% | 1.7% |
| Chemicals & Petrochemicals | 0.0% | 6.3% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Natural Resources And New Energy vs Tata Resources & Energy: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Natural Resources And New Energy Fund | Tata Resources & Energy Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.00% | 0.84% |
| Base expense ratio (Direct) | 0.76% | 0.60% |
| Total expense ratio (Regular) | 2.11% | 2.22% |
| Base expense ratio (Regular) | 1.71% | 1.84% |
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 Tata Resources & Energy Fund: Frequently Asked Questions
What is the difference between DSP Natural Resources And New Energy Fund and Tata Resources & Energy Fund?
DSP Natural Resources And New Energy Fund is a Thematic fund, Tata Resources & Energy Fund is a Thematic fund, run by DSP Mutual Fund and Tata Mutual Fund. Their portfolios overlap 29.2%. DSP Natural Resources And New Energy Fund charges 1.00% a year and Tata Resources & Energy Fund 0.84%.
Which has given higher returns, DSP Natural Resources And New Energy Fund or Tata Resources & Energy Fund?
Over 1 year: DSP Natural Resources And New Energy Fund +5.99%, Tata Resources & Energy Fund −2.16%. Over 3 years: DSP Natural Resources And New Energy Fund +19.03% a year, Tata Resources & Energy Fund +14.90% a year. Over 5 years: DSP Natural Resources And New Energy Fund +14.67% a year, Tata Resources & Energy Fund +10.90% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, DSP Natural Resources And New Energy Fund or Tata Resources & Energy Fund?
Tata Resources & Energy Fund charges less: 0.84% a year against 1.00%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP Natural Resources And New Energy Fund and Tata Resources & Energy Fund overlap?
29.2%. They hold 13 of the same securities, the largest shared ones being TATASTEEL, RELIANCE, ONGC. From each fund's latest monthly portfolio.
Which is riskier, DSP Natural Resources And New Energy Fund or Tata Resources & Energy Fund?
On SEBI's riskometer, DSP Natural Resources And New Energy Fund is rated Very High and Tata Resources & Energy Fund Very High. Over 3 years, the standard deviation of daily returns was 17.45% and 17.91% a year.
Which is better for SIP, DSP Natural Resources And New Energy Fund or Tata Resources & Energy Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 29-10-2026 grew to ₹8,92,452 in DSP Natural Resources And New Energy Fund (XIRR 15.0% a year) and ₹8,02,106 in Tata Resources & Energy Fund (XIRR 10.7% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both DSP Natural Resources And New Energy Fund and Tata Resources & Energy Fund?
Yes. 29.2% 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 Tata Resources & Energy Fund?
DSP Natural Resources And New Energy Fund: Rohit Singhania. Tata Resources & Energy Fund: Satish Chandra Mishra.
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.