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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 118.9690 ↑ 0.13%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5.97% 0.13% -0.85% 0.3% -5.33% 19.1% 20.33% 16.84% 21.01% 17.89%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.39% 4.11% -1.23% 4.88% 3.67% 3.7% -5.31% 6.25% -0.57% -5.15%

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 14.68% 6.27%

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
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 -0.36%
6 July, 2026119.4610 0.57%
3 July, 2026118.7810 0.2%
2 July, 2026118.5440 0.81%
1 July, 2026117.5870 -0.45%
30 June, 2026118.119 0%
29 June, 2026118.122 -0.41%
25 June, 2026118.610 -1.4%
24 June, 2026120.289 -1.2%
22 June, 2026121.749 0.34%
19 June, 2026121.333 -0.54%
18 June, 2026121.987 -0.3%
17 June, 2026122.354 0.3%
16 June, 2026121.984 0.08%
15 June, 2026121.882 0.54%
12 June, 2026121.223

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 118.9690 as on 27 July, 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 5.97% as on 27 July, 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 19.1% as on 27 July, 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 20.33% as on 27 July, 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 16.84% as on 27 July, 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 16.84% as on 27 July, 2026.