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- Equity Scheme >
NAV: ₹ 102.0570 ↑ 0.74%
[as on 13 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth and its peers as on 13 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 46.5% | 39.97% | -16.01% | 7.79% | 13.96% | 39.04% | 10.66% | 30.47% | 14.1% | 17.93% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 4.78% | 3.56% | 3.6% | -5.4% | 6.16% | -0.67% | -5.23% | 2.37% | 2.1% | -3.45% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.99% | 2.76% |
NAV history
DSP Natural Resources And New Energy Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 October, 2026 | 102.0570 | 0.74% |
| 12 October, 2026 | 101.3040 | -0.52% |
| 9 October, 2026 | 101.8300 | 0.54% |
| 8 October, 2026 | 101.2820 | -2.06% |
| 7 October, 2026 | 103.4120 | -1.08% |
| 6 October, 2026 | 104.5380 | 0.62% |
| 5 October, 2026 | 103.8970 | 0.41% |
| 1 October, 2026 | 103.4710 | -1.5% |
| 30 September, 2026 | 105.0450 | -0.08% |
| 29 September, 2026 | 105.1300 | -0.59% |
| 28 September, 2026 | 105.7580 | -1.36% |
| 25 September, 2026 | 107.2190 | -0.12% |
| 24 September, 2026 | 107.3530 | -1.03% |
| 23 September, 2026 | 108.4690 | 1.08% |
| 22 September, 2026 | 107.3140 | -0.09% |
| 21 September, 2026 | 107.4150 | 0.03% |
| 18 September, 2026 | 107.3800 | 0.51% |
| 17 September, 2026 | 106.8390 | 0.22% |
| 16 September, 2026 | 106.6000 | 0.51% |
| 15 September, 2026 | 106.0580 | -1.28% |
| 11 September, 2026 | 107.4280 | -0.88% |
| 10 September, 2026 | 108.3810 | -0.41% |
| 9 September, 2026 | 108.8240 | 0.58% |
| 8 September, 2026 | 108.1940 | -0.27% |
| 7 September, 2026 | 108.4820 | -0.55% |
| 4 September, 2026 | 109.0780 | 0.28% |
| 3 September, 2026 | 108.7700 | -0.04% |
| 2 September, 2026 | 108.8130 | 0.01% |
| 1 September, 2026 | 108.8010 | -0.43% |
| 31 August, 2026 | 109.2700 | |
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 102.0570 as on 13 October, 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 1.66% as on 13 October, 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 8.74% as on 13 October, 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 16.19% as on 13 October, 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 12.73% as on 13 October, 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 12.73% as on 13 October, 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |