- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 104.718 ↑ 0.29%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 10.84% | 0.29% | 0.03% | 1.37% | 4.1% | -0.1% | 24% | 28.32% | 18.25% | 19.47% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
86.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
13.57% |
Equity
Name | Sector | Weight % |
---|
Jindal Steel Limited | Ferrous Metals | 9.00% |
Oil & Natural Gas Corporation Limited | Oil | 8.68% |
Tata Steel Limited | Ferrous Metals | 8.05% |
Bharat Petroleum Corporation Limited | Petroleum Products | 6.38% |
Coal India Limited | Consumable Fuels | 6.29% |
Hindalco Industries Limited | Non - Ferrous Metals | 5.85% |
Indian Oil Corporation Limited | Petroleum Products | 4.53% |
NMDC Limited | Minerals & Mining | 4.31% |
Hindustan Zinc Limited | Non - Ferrous Metals | 4.23% |
GAIL (India) Limited | Gas | 4.19% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 3.81% |
Oil India Limited | Oil | 3.67% |
Reliance Industries Limited | Petroleum Products | 3.51% |
National Aluminium Company Limited | Non - Ferrous Metals | 3.03% |
Petronet LNG Limited | Gas | 2.52% |
Gujarat State Petronet Limited | Gas | 2.43% |
Godawari Power and Ispat Limited | Industrial Products | 2.15% |
Indraprastha Gas Limited | Gas | 1.42% |
Jindal Saw Limited | Industrial Products | 0.77% |
Ratnamani Metals & Tubes Limited | Industrial Products | 0.62% |
Welspun Corp Limited | Industrial Products | 0.54% |
IRM Energy Limited | Gas | 0.45% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Natural Resources and New Energy Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 104.718 |
17 October, 2025 | 104.419 |
16 October, 2025 | 105.103 |
15 October, 2025 | 104.887 |
14 October, 2025 | 103.746 |
13 October, 2025 | 104.686 |
10 October, 2025 | 105.074 |
9 October, 2025 | 105.816 |
8 October, 2025 | 104.668 |
7 October, 2025 | 105.128 |
6 October, 2025 | 105.145 |
3 October, 2025 | 105.256 |
1 October, 2025 | 104.105 |
30 September, 2025 | 104.026 |
29 September, 2025 | 103.422 |
26 September, 2025 | 102.244 |
25 September, 2025 | 103.313 |
24 September, 2025 | 103.586 |
23 September, 2025 | 104.009 |
22 September, 2025 | 103.053 |
19 September, 2025 | 103.299 |
18 September, 2025 | 103.165 |
17 September, 2025 | 103.014 |
16 September, 2025 | 102.858 |
15 September, 2025 | 102.325 |
12 September, 2025 | 102.068 |
11 September, 2025 | 101.781 |
10 September, 2025 | 101.030 |
9 September, 2025 | 100.621 |
8 September, 2025 | 100.704 |
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 104.718 as on 20 October, 2025.
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 10.84% as on 20 October, 2025.
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 -0.1% as on 20 October, 2025.
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% as on 20 October, 2025.
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 28.32% as on 20 October, 2025.
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 28.32% as on 20 October, 2025.