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

  • 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)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Jindal Steel LimitedFerrous Metals9.00%
Oil & Natural Gas Corporation LimitedOil8.68%
Tata Steel LimitedFerrous Metals8.05%
Bharat Petroleum Corporation LimitedPetroleum Products6.38%
Coal India LimitedConsumable Fuels6.29%
Hindalco Industries LimitedNon - Ferrous Metals5.85%
Indian Oil Corporation LimitedPetroleum Products4.53%
NMDC LimitedMinerals & Mining4.31%
Hindustan Zinc LimitedNon - Ferrous Metals4.23%
GAIL (India) LimitedGas4.19%
Hindustan Petroleum Corporation LimitedPetroleum Products3.81%
Oil India LimitedOil3.67%
Reliance Industries LimitedPetroleum Products3.51%
National Aluminium Company LimitedNon - Ferrous Metals3.03%
Petronet LNG LimitedGas2.52%
Gujarat State Petronet LimitedGas2.43%
Godawari Power and Ispat LimitedIndustrial Products2.15%
Indraprastha Gas LimitedGas1.42%
Jindal Saw LimitedIndustrial Products0.77%
Ratnamani Metals & Tubes LimitedIndustrial Products0.62%
Welspun Corp LimitedIndustrial Products0.54%
IRM Energy LimitedGas0.45%

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
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
26 September, 2025102.244
25 September, 2025103.313
24 September, 2025103.586
23 September, 2025104.009
22 September, 2025103.053
19 September, 2025103.299
18 September, 2025103.165
17 September, 2025103.014
16 September, 2025102.858
15 September, 2025102.325
12 September, 2025102.068
11 September, 2025101.781
10 September, 2025101.030
9 September, 2025100.621
8 September, 2025100.704

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.