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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 116.851 ↑ 1.23%
[as on 25 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 4.08% 1.23% -1.48% -5.26% 6.44% 23.83% 25.08% 22.33% 19.47% 20.17%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.6% 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)
Returns 15.42% 6.46%

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% change
25 March, 2026116.851 1.23%
24 March, 2026115.433 1.14%
23 March, 2026114.134 -2.84%
20 March, 2026117.468 0.61%
19 March, 2026116.752 -1.56%
18 March, 2026118.604 0.09%
17 March, 2026118.502 1.53%
16 March, 2026116.714 -0.7%
13 March, 2026117.541 -2.6%
12 March, 2026120.677 0.96%
11 March, 2026119.528 0.41%
10 March, 2026119.035 0.91%
9 March, 2026117.966 -1.85%
6 March, 2026120.192 -0.5%
5 March, 2026120.792 1.28%
4 March, 2026119.270 -3.01%
2 March, 2026122.974 -0.38%
27 February, 2026123.441 -0.23%
26 February, 2026123.723 0.31%
25 February, 2026123.338 1.15%
24 February, 2026121.935 0.45%
23 February, 2026121.384 0.07%
20 February, 2026121.295 0.66%
19 February, 2026120.498 -0.21%
18 February, 2026120.753 0.96%
17 February, 2026119.602 -0.52%
16 February, 2026120.224 0.95%
13 February, 2026119.091 -2.06%
12 February, 2026121.594 -0.08%
11 February, 2026121.688

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 116.851 as on 25 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 4.08% as on 25 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 23.83% as on 25 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 25.08% as on 25 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 22.33% as on 25 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 22.33% as on 25 March, 2026.