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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 126.073 ↑ 0.22%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 12.3% 0.22% -0.26% 7.14% 5.28% 35.85% 25.78% 19.31% 20.42% 20.57%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.89% 1.75% 5.39% 4.11% -1.23% 4.88% 3.67% 3.7% -5.31% 6.25%

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 16.93% 11.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 34.45%

Equity

NameSymbol / ISINSectorWeight %
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals8.27%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals8.23%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil8.23%
Oil India LimitedOIL (INE274J01014)Oil5.15%
Petronet LNG LimitedPETRONET (INE347G01014)Gas4.21%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.64%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.38%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.90%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.76%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.69%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.35%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.27%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.23%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.23%
Godawari Power and Ispat LimitedGPIL (INE177H01039)Industrial Products1.43%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas1.23%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.20%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.94%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.68%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.51%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.48%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.39%
IRM Energy LimitedIRMENERGY (INE07U701015)Gas0.15%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Natural Resources and New Energy Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 2026126.073 0.22%
5 May, 2026125.794 0.16%
4 May, 2026125.592 0.28%
30 April, 2026125.246 -0.91%
29 April, 2026126.400 -0.05%
28 April, 2026126.461 0.63%
27 April, 2026125.665 1.31%
24 April, 2026124.035 -0.15%
23 April, 2026124.225 -0.27%
22 April, 2026124.564 0.82%
21 April, 2026123.553 0.17%
20 April, 2026123.344 0.16%
17 April, 2026123.148 0.46%
16 April, 2026122.581 0.42%
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

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 126.073 as on 6 May, 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 12.3% as on 6 May, 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 35.85% as on 6 May, 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 25.78% as on 6 May, 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 19.31% as on 6 May, 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 19.31% as on 6 May, 2026.