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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 106.597 ↑ 0.07%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 12.83% 0.07% 0.12% -1.27% 6.08% 6.43% 19.73% 23.02% 18.64% 19.54%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals9.25%7456242+12.38%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil9.23%5326900+5.67%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals9.00%1244187+5.74%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.48%952790-10.75%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products5.33%2202861-15.66%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals4.90%1516403+24.43%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products4.73%4202433-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.54%1723136-23.25%
GAIL (India) LimitedGAIL (INE129A01019)Gas4.10%3310084-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.87%2439055+23.71%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.80%7392130-5.77%
Oil India LimitedOIL (INE274J01014)Oil3.63%1233586-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.61%358082-
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.77%1449952+15.27%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.62%812294-32.10%
Godawari Power and Ispat LimitedGPIL (INE177H01039)Industrial Products2.35%1221952-
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas2.29%1090959-
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.36%947976-
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.63%529605-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.59%35761-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.56%85940-1.57%
IRM Energy LimitedIRMENERGY (INE07U701015)Gas0.36%170318-

Debt

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

NAV (Net asset value) history

DSP Natural Resources and New Energy Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
4 December, 2025106.597
3 December, 2025106.518
2 December, 2025106.752
1 December, 2025107.046
28 November, 2025106.470
27 November, 2025106.787
26 November, 2025107.072
25 November, 2025105.408
24 November, 2025105.298
21 November, 2025106.095
20 November, 2025107.946
19 November, 2025107.842
18 November, 2025108.119
17 November, 2025109.235
14 November, 2025108.997
13 November, 2025109.427
12 November, 2025109.417
11 November, 2025109.198
10 November, 2025108.350
7 November, 2025107.649
6 November, 2025106.800
4 November, 2025107.964
3 November, 2025109.018
31 October, 2025108.380
30 October, 2025108.550
29 October, 2025108.472
28 October, 2025106.900
27 October, 2025106.763
24 October, 2025105.698
23 October, 2025105.080

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 106.597 as on 4 December, 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 12.83% as on 4 December, 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 6.43% as on 4 December, 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 19.73% as on 4 December, 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 23.02% as on 4 December, 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 23.02% as on 4 December, 2025.