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

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NAV: ₹ 116.7020 ↓ -1.5%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 3.95% -1.5% -3.6% -4.81% -0.75% 12.1% 18.03% 15.33% 20.24% 16.8%
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%

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 13.66% 4.68%

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
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 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

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 116.7020 as on 1 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 3.95% as on 1 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 12.1% as on 1 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 18.03% as on 1 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 15.33% as on 1 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 15.33% as on 1 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.