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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 120.792 ↑ 1.28%
[as on 5 March, 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 5 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 7.59% 1.28% -2.37% 1.09% 13.13% 35.56% 24.97% 21.91% 20.54% 21.16%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns47.53%41%-15.42%8.79%15.09%40.69%11.94%31.89%15.37%19.27%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.6%2.34%-0.89%1.75%5.39%4.11%-1.23%4.88%3.67%3.7%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.5%9.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 15.00%

Equity

NameSymbol / ISINSectorWeight %
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals9.25%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil9.23%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals9.00%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.48%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products5.33%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals4.90%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products4.73%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.54%
GAIL (India) LimitedGAIL (INE129A01019)Gas4.10%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.87%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.80%
Oil India LimitedOIL (INE274J01014)Oil3.63%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.61%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.77%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.62%
Godawari Power and Ispat LimitedGPIL (INE177H01039)Industrial Products2.35%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas2.29%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.36%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.63%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.59%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.56%
IRM Energy LimitedIRMENERGY (INE07U701015)Gas0.36%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
5 March, 2026120.792
4 March, 2026119.270
2 March, 2026122.974
27 February, 2026123.441
26 February, 2026123.723
25 February, 2026123.338
24 February, 2026121.935
23 February, 2026121.384
20 February, 2026121.295
19 February, 2026120.498
18 February, 2026120.753
17 February, 2026119.602
16 February, 2026120.224
13 February, 2026119.091
12 February, 2026121.594
11 February, 2026121.688
10 February, 2026121.414
9 February, 2026120.594
6 February, 2026119.749
5 February, 2026119.495
4 February, 2026120.081
3 February, 2026117.875
2 February, 2026116.392
30 January, 2026118.581
29 January, 2026121.874
28 January, 2026119.154
27 January, 2026115.461
23 January, 2026113.782
22 January, 2026114.029
21 January, 2026113.237

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 120.792 as on 5 March, 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 7.59% as on 5 March, 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 35.56% as on 5 March, 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 24.97% as on 5 March, 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 21.91% as on 5 March, 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 21.91% as on 5 March, 2026.