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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 119.0350 ↓ -0.36%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 6.03% -0.36% 0.78% -3.53% 0.09% 17.98% 21.88% 16.83% 20.03% 18.68%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 14.87% 6.5%

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
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 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

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 119.0350 as on 7 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 6.03% as on 7 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 17.98% as on 7 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 21.88% as on 7 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 16.83% as on 7 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 16.83% as on 7 July, 2026.