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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 121.882 ↑ 0.54%
[as on 15 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Natural Resources and New Energy Fund - Direct Plan - Growth and its peers as on 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 8.56% 0.54% 0.26% -2.55% 3.69% 23.93% 23.73% 17.04% 20.02% 19.59%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.75% 5.39% 4.11% -1.23% 4.88% 3.67% 3.7% -5.31% 6.25% -0.57%

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 15.66% 8.21%

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
15 June, 2026121.882 0.54%
12 June, 2026121.223 1.83%
11 June, 2026119.045 -0.47%
10 June, 2026119.606 -1.77%
9 June, 2026121.765 0.16%
8 June, 2026121.566 -1.48%
5 June, 2026123.386 -0.9%
4 June, 2026124.509 -0.33%
3 June, 2026124.921 0.23%
2 June, 2026124.630 0.08%
1 June, 2026124.527 0.21%
29 May, 2026124.272 -1.73%
27 May, 2026126.456 0.14%
26 May, 2026126.284 0.89%
22 May, 2026125.166 -0.03%
21 May, 2026125.208 -0.04%
20 May, 2026125.261 0.85%
19 May, 2026124.203 0.14%
18 May, 2026124.032 -0.83%
15 May, 2026125.070 -1.05%
13 May, 2026126.402 1.9%
12 May, 2026124.040 0.31%
11 May, 2026123.658 -0.82%
8 May, 2026124.685 -0.8%
7 May, 2026125.695 -0.3%
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

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 121.882 as on 15 June, 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 8.56% as on 15 June, 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 23.93% as on 15 June, 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 23.73% as on 15 June, 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 17.04% as on 15 June, 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 17.04% as on 15 June, 2026.