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

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NAV: ₹ 113.782 ↓ -0.22%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 1.35% -0.22% -0.39% 3.65% 8.28% 21.04% 20.98% 23.45% 20.16% 20.49%

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 (Net asset value) history

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

DateNAV
23 January, 2026113.782
22 January, 2026114.029
21 January, 2026113.237
20 January, 2026112.491
19 January, 2026114.100
16 January, 2026114.223
14 January, 2026114.778
13 January, 2026112.844
12 January, 2026112.204
9 January, 2026111.089
8 January, 2026110.519
7 January, 2026113.945
6 January, 2026114.535
5 January, 2026114.087
2 January, 2026114.279
31 December, 2025112.269
30 December, 2025110.779
29 December, 2025109.718
23 December, 2025109.778
22 December, 2025108.836
19 December, 2025107.739
18 December, 2025107.305
17 December, 2025107.549
16 December, 2025107.377
15 December, 2025108.412
12 December, 2025108.260
11 December, 2025106.242
10 December, 2025105.679
9 December, 2025105.296
8 December, 2025105.547

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 113.782 as on 23 January, 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 1.35% as on 23 January, 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 21.04% as on 23 January, 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 20.98% as on 23 January, 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 23.45% as on 23 January, 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 23.45% as on 23 January, 2026.