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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 122.066 ↑ 0.83%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 8.73% 0.83% 1.71% 3.85% 6.35% 34.87% 24.99% 20.58% 20.01% 20.19%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.34% -0.89% 1.75% 5.39% 4.11% -1.23% 4.88% 3.67% 3.7% -5.31%

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 16.33% 9.25%

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
15 April, 2026122.066 0.83%
13 April, 2026121.061 -0.02%
10 April, 2026121.081 0.08%
9 April, 2026120.990 0.82%
8 April, 2026120.010 0.91%
7 April, 2026118.923 1.06%
2 April, 2026117.672 -0.17%
1 April, 2026117.875 0.84%
31 March, 2026116.892 0.03%
30 March, 2026116.861 0%
27 March, 2026116.858 0.01%
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

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 122.066 as on 15 April, 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 8.73% as on 15 April, 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 34.87% as on 15 April, 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 24.99% as on 15 April, 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 20.58% as on 15 April, 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 20.58% as on 15 April, 2026.