DSP Natural Resources And New Energy Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 107.4150 ↑ 0.03%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources And New Energy Fund - Regular - Growth 6.99% 0.03% -0.01% -1.32% -0.47% 15.9% 18.48% 15.88% 19.94% 16.22%
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 46.5% 39.97% -16.01% 7.79% 13.96% 39.04% 10.66% 30.47% 14.1% 17.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.33% 4.78% 3.56% 3.6% -5.4% 6.16% -0.67% -5.23% 2.37% 2.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.32% 5.53%

NAV history

DSP Natural Resources And New Energy Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026107.4150 0.03%
18 September, 2026107.3800 0.51%
17 September, 2026106.8390 0.22%
16 September, 2026106.6000 0.51%
15 September, 2026106.0580 -1.28%
11 September, 2026107.4280 -0.88%
10 September, 2026108.3810 -0.41%
9 September, 2026108.8240 0.58%
8 September, 2026108.1940 -0.27%
7 September, 2026108.4820 -0.55%
4 September, 2026109.0780 0.28%
3 September, 2026108.7700 -0.04%
2 September, 2026108.8130 0.01%
1 September, 2026108.8010 -0.43%
31 August, 2026109.2700 -0.05%
28 August, 2026109.3210 0.44%
27 August, 2026108.8400 -0.93%
26 August, 2026109.8660 0.51%
25 August, 2026109.3080 -0.24%
24 August, 2026109.5750 0.67%
21 August, 2026108.8480 0.37%
20 August, 2026108.4490 0.38%
19 August, 2026108.0340 -0.26%
18 August, 2026108.3180 -0.27%
17 August, 2026108.6090 0.48%
14 August, 2026108.0890 -0.47%
13 August, 2026108.6000 -0.56%
12 August, 2026109.2130 0.6%
11 August, 2026108.5580 -0.05%
10 August, 2026108.6160

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Natural Resources And New Energy Fund - Regular - Growth?
    The latest NAV of DSP Natural Resources And New Energy Fund - Regular - Growth is 107.4150 as on 21 September, 2026.
  • What are YTD (year to date) returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Natural Resources And New Energy Fund - Regular - Growth are 6.99% as on 21 September, 2026.
  • What are 1 year returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
    The 1 year returns of DSP Natural Resources And New Energy Fund - Regular - Growth are 15.9% as on 21 September, 2026.
  • What are 3 year CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Natural Resources And New Energy Fund - Regular - Growth are 18.48% as on 21 September, 2026.
  • What are 5 year CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of DSP Natural Resources And New Energy Fund - Regular - Growth are 15.88% as on 21 September, 2026.
  • What are 10 year CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
    The 10 year annualized returns (CAGR) of DSP Natural Resources And New Energy Fund - Regular - Growth are 15.88% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Natural Resources And New Energy Fund - Regular - Growth?
    DSP Natural Resources And New Energy Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.