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

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NAV: ₹ 121.0910 ↓ -0.88%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 7.86% -0.88% -1.49% -0.95% 1.72% 18.97% 19.02% 16.39% 21.84% 17.19%
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.23% 4.88% 3.67% 3.7% -5.31% 6.25% -0.57% -5.15% 2.46% 2.19%

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 14.69% 6.81%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products8.13%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.72%DCF
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%DCF
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
11 September, 2026121.0910 -0.88%
10 September, 2026122.1620 -0.4%
9 September, 2026122.6570 0.59%
8 September, 2026121.9430 -0.26%
7 September, 2026122.2640 -0.54%
4 September, 2026122.9250 0.29%
3 September, 2026122.5730 -0.04%
2 September, 2026122.6180 0.01%
1 September, 2026122.6010 -0.43%
31 August, 2026123.1260 -0.04%
28 August, 2026123.1720 0.45%
27 August, 2026122.6260 -0.93%
26 August, 2026123.7780 0.51%
25 August, 2026123.1460 -0.24%
24 August, 2026123.4430 0.68%
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

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 121.0910 as on 11 September, 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 7.86% as on 11 September, 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 18.97% as on 11 September, 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 19.02% as on 11 September, 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 16.39% as on 11 September, 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 16.39% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
    DSP Natural Resources and New Energy Fund - Direct Plan - 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.