DSP Natural Resources And New Energy Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 108.8010 ↓ -0.43%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources And New Energy Fund - Regular - Growth 8.37% -0.43% -0.46% 1.66% -1.82% 22.79% 19.36% 15.88% 21.29% 16.3%
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

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 13.78% 6.39%

NAV history

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

DateNAV% change
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 0.2%
7 August, 2026108.4040 0.13%
6 August, 2026108.2620 -0.28%
5 August, 2026108.5620 0.59%
4 August, 2026107.9290 -0.02%
3 August, 2026107.9470 0.86%
31 July, 2026107.0260 0.66%
30 July, 2026106.3270 0.31%
29 July, 2026105.9990 0.68%
28 July, 2026105.2830 -0.39%
27 July, 2026105.6930 0.12%
24 July, 2026105.5680 -0.4%
23 July, 2026105.9960 -0.58%
22 July, 2026106.6190

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 108.8010 as on 1 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 8.37% as on 1 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 22.79% as on 1 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 19.36% as on 1 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 1 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 1 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.