Nav: ₹ 104.026 ↑ 0.58%
[as on 30 September, 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 | 10.11% | 0.58% | 0.02% | 6.93% | 4.18% | -4.37% | 24.83% | 28.81% | 16.96% | 20.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 81.23% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
18.77% |
Equity
| Name | Sector | Weight % |
|---|
| Oil & Natural Gas Corporation Limited | Oil | 8.07% |
| Jindal Steel Limited | Ferrous Metals | 8.00% |
| Hindalco Industries Limited | Non - Ferrous Metals | 6.78% |
| Coal India Limited | Consumable Fuels | 6.51% |
| Tata Steel Limited | Ferrous Metals | 6.50% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 6.45% |
| NMDC Limited | Minerals & Mining | 5.15% |
| GAIL (India) Limited | Gas | 4.03% |
| Reliance Industries Limited | Petroleum Products | 3.76% |
| Oil India Limited | Oil | 3.73% |
| Indian Oil Corporation Limited | Petroleum Products | 3.46% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 3.41% |
| National Aluminium Company Limited | Non - Ferrous Metals | 2.84% |
| Petronet LNG Limited | Gas | 2.62% |
| Gujarat State Petronet Limited | Gas | 2.45% |
| Godawari Power and Ispat Limited | Industrial Products | 2.20% |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.78% |
| Indraprastha Gas Limited | Gas | 1.05% |
| Jindal Saw Limited | Industrial Products | 0.81% |
| Ratnamani Metals & Tubes Limited | Industrial Products | 0.66% |
| Welspun Corp Limited | Industrial Products | 0.62% |
| IRM Energy Limited | Gas | 0.35% |
Debt
Portfolio data is as on date 31 August, 2025
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 104.026 as on 30 September, 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 10.11% as on 30 September, 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 -4.37% as on 30 September, 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 24.83% as on 30 September, 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 28.81% as on 30 September, 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 28.81% as on 30 September, 2025.
