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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 122.3290 ↑ 0.49%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 8.96% 0.49% 0.02% 2.51% -2.19% 25.19% 22.16% 16.82% 22.54% 17.75%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.11% -1.23% 4.88% 3.67% 3.7% -5.31% 6.25% -0.57% -5.15% 2.46%

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 15.15% 7.65%

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 Limited (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
17 August, 2026122.3290 0.49%
14 August, 2026121.7320 -0.47%
13 August, 2026122.3040 -0.56%
12 August, 2026122.9900 0.61%
11 August, 2026122.2490 -0.05%
10 August, 2026122.3100 0.2%
7 August, 2026122.0610 0.13%
6 August, 2026121.8970 -0.27%
5 August, 2026122.2310 0.59%
4 August, 2026121.5150 -0.01%
3 August, 2026121.5320 0.87%
31 July, 2026120.4840 0.66%
30 July, 2026119.6930 0.31%
29 July, 2026119.3200 0.68%
28 July, 2026118.5100 -0.39%
27 July, 2026118.9690 0.13%
24 July, 2026118.8170 -0.4%
23 July, 2026119.2950 -0.58%
22 July, 2026119.9930 -0.15%
21 July, 2026120.1770 0.16%
20 July, 2026119.9840 0.55%
17 July, 2026119.3290 0.07%
16 July, 2026119.2470 -0.17%
15 July, 2026119.4510 0.16%
14 July, 2026119.2630 0.16%
13 July, 2026119.0730 -0.13%
10 July, 2026119.2310 0.82%
9 July, 2026118.2630 0.38%
8 July, 2026117.8160 -1.02%
7 July, 2026119.0350

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 122.3290 as on 17 August, 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 8.96% as on 17 August, 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 25.19% as on 17 August, 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 22.16% as on 17 August, 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 16.82% as on 17 August, 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 16.82% as on 17 August, 2026.