DSP Natural Resources and New Energy Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 122.6130 ↑ 0.37%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 9.21% 0.37% 0.72% 2.03% -2.07% 23.19% 22.08% 17.92% 23.16% 17.52%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 47.53% 41% -15.42% 8.79% 15.09% 40.69% 11.94% 31.89% 15.37% 19.27%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.11% -1.23% 4.88% 3.67% 3.7% -5.31% 6.25% -0.57% -5.15% 2.46%

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 15.17% 7.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 19.99%

Equity

NameSymbol / ISINSectorWeight %
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products8.13%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.72%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals6.74%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals6.53%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil6.01%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products5.99%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products5.76%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals5.06%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals4.25%
Petronet LNG LtdPETRONET (INE347G01014)Gas3.97%
Oil India LtdOIL (INE274J01014)Oil3.71%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals3.37%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels3.02%
GAIL (India) LtdGAIL (INE129A01019)Gas2.43%
NMDC LtdNMDC (INE584A01023)Minerals & Mining1.62%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power1.03%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.93%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.85%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.73%
Godawari Power & Ispat LtdGPIL (INE177H01039)Industrial Products0.67%
Juniper Green Energy Ltd^ (INE05C901015)Power0.59%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products0.55%
IRM Energy LtdIRMENERGY (INE07U701015)Gas0.18%
GSPL Transmission Ltd^ (INE1TUG01013)Gas0.17%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Natural Resources and New Energy Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026122.6130 0.37%
20 August, 2026122.1600 0.39%
19 August, 2026121.6890 -0.26%
18 August, 2026122.0050 -0.26%
17 August, 2026122.3290 0.49%
14 August, 2026121.7320 -0.47%
13 August, 2026122.3040 -0.56%
12 August, 2026122.9900 0.61%
11 August, 2026122.2490 -0.05%
10 August, 2026122.3100 0.2%
7 August, 2026122.0610 0.13%
6 August, 2026121.8970 -0.27%
5 August, 2026122.2310 0.59%
4 August, 2026121.5150 -0.01%
3 August, 2026121.5320 0.87%
31 July, 2026120.4840 0.66%
30 July, 2026119.6930 0.31%
29 July, 2026119.3200 0.68%
28 July, 2026118.5100 -0.39%
27 July, 2026118.9690 0.13%
24 July, 2026118.8170 -0.4%
23 July, 2026119.2950 -0.58%
22 July, 2026119.9930 -0.15%
21 July, 2026120.1770 0.16%
20 July, 2026119.9840 0.55%
17 July, 2026119.3290 0.07%
16 July, 2026119.2470 -0.17%
15 July, 2026119.4510 0.16%
14 July, 2026119.2630 0.16%
13 July, 2026119.0730

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
    The latest NAV of DSP Natural Resources and New Energy Fund - Direct Plan - Growth is 122.6130 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth are 9.21% as on 21 August, 2026.
  • What are 1 year returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
    The 1 year returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth are 23.19% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Natural Resources and New Energy Fund - Direct Plan - Growth are 22.08% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Natural Resources and New Energy Fund - Direct Plan - Growth are 17.92% as on 21 August, 2026.
  • What are 10 year CAGR returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Natural Resources and New Energy Fund - Direct Plan - Growth are 17.92% as on 21 August, 2026.