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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 109.427 ↑ 0.01%
[as on 13 November, 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 15.83% 0.01% 2.46% 4.53% 10.66% 14.26% 22.83% 26.68% 18.66% 20.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 13.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals9.00%1176669+7.72%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil8.68%5041080+13.04%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals8.05%6634576+22.06%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products6.38%2611871-3.41%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels6.29%2245167-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.85%1067580-14.17%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products4.53%4202433+28.57%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining4.31%7844437-18.87%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals4.23%1218631+122.26%
GAIL (India) LimitedGAIL (INE129A01019)Gas4.19%3310084+9.95%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.81%1196324+2.05%
Oil India LimitedOIL (INE274J01014)Oil3.67%1233586-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.51%358082-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.03%1971606-
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.52%1257893-
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas2.43%1090959-
Godawari Power and Ispat LimitedGPIL (INE177H01039)Industrial Products2.15%1221952-
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.42%947976+45.17%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.77%529605-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.62%35761-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.54%87307-8.49%
IRM Energy LimitedIRMENERGY (INE07U701015)Gas0.45%170318-

Debt

NameRatingWeight %
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

DateNAV
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
20 October, 2025104.718
17 October, 2025104.419
16 October, 2025105.103
15 October, 2025104.887
14 October, 2025103.746
13 October, 2025104.686
10 October, 2025105.074
9 October, 2025105.816
8 October, 2025104.668
7 October, 2025105.128
6 October, 2025105.145
3 October, 2025105.256
1 October, 2025104.105
30 September, 2025104.026
29 September, 2025103.422

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 109.427 as on 13 November, 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 15.83% as on 13 November, 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 14.26% as on 13 November, 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 22.83% as on 13 November, 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 26.68% as on 13 November, 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 26.68% as on 13 November, 2025.