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

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NAV: ₹ 113.2140 ↓ -1.15%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 0.84% -1.15% -2.71% -7.44% -5.1% 7.74% 18.36% 14% 19.26% 15.62%
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 4.88% 3.67% 3.7% -5.31% 6.25% -0.57% -5.15% 2.46% 2.19% -3.37%

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 12.8% 3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 21.69%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products7.91%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.71%DCF
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals7.01%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals6.14%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals6.09%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products5.71%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.52%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products5.19%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.26%
Petronet LNG LimitedPETRONET (INE347G01014)Gas4.08%
Oil India LimitedOIL (INE274J01014)Oil3.75%
National Aluminium Co LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.52%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.81%DCF
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.61%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.31%
Acme Solar Holdings LimitedACMESOLAR (INE622W01025)Power1.10%
Gujarat Energy LimitedGUJGASLTD (INE844O01030)Gas0.81%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.78%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.69%
Juniper Green Energy Limited (INE05C901015)Power0.67%
Godawari Power & Ispat LimitedGPIL (INE177H01039)Industrial Products0.65%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.64%
IRM Energy LimitedIRMENERGY (INE07U701015)Gas0.19%
GSPL Transmission Limited^ (INE1TUG01013)Gas0.16%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 2026113.2140 -1.15%
22 October, 2026114.5300 -0.7%
21 October, 2026115.3410 -0.72%
19 October, 2026116.1830 -0.16%
16 October, 2026116.3730 0.33%
15 October, 2026115.9880 0.42%
14 October, 2026115.5080 0.31%
13 October, 2026115.1500 0.75%
12 October, 2026114.2960 -0.51%
9 October, 2026114.8790 0.54%
8 October, 2026114.2580 -2.06%
7 October, 2026116.6570 -1.07%
6 October, 2026117.9230 0.62%
5 October, 2026117.1970 0.42%
1 October, 2026116.7020 -1.5%
30 September, 2026118.4740 -0.08%
29 September, 2026118.5660 -0.59%
28 September, 2026119.2710 -1.35%
25 September, 2026120.9070 -0.12%
24 September, 2026121.0550 -1.03%
23 September, 2026122.3090 1.08%
22 September, 2026121.0040 -0.09%
21 September, 2026121.1130 0.04%
18 September, 2026121.0630 0.51%
17 September, 2026120.4490 0.23%
16 September, 2026120.1760 0.51%
15 September, 2026119.5610 -1.26%
11 September, 2026121.0910 -0.88%
10 September, 2026122.1620 -0.4%
9 September, 2026122.6570

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 113.2140 as on 23 October, 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 0.84% as on 23 October, 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 7.74% as on 23 October, 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 18.36% as on 23 October, 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 14% as on 23 October, 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 14% as on 23 October, 2026.
  • What are top 10 holdings of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
    Top 10 holdings of DSP Natural Resources and New Energy Fund - Direct Plan - Growth are:
    • Bharat Petroleum Corporation Limited
    • Reliance Industries Limited
    • Jindal Steel Limited
    • Hindustan Zinc Limited
    • Tata Steel Limited
    • Indian Oil Corporation Limited
    • Oil & Natural Gas Corporation Limited
    • Hindustan Petroleum Corporation Limited
    • Hindalco Industries Limited
    • Petronet LNG Limited
    • Oil India Limited
  • 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.