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NAV: ₹ 106.346 ↓ -2.06%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 5.93% | -2.06% | -0.57% | 5.43% | 8.51% | 32.58% | 23.14% | 21.87% | 20.47% | 20.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 46.5% | 39.97% | -16.01% | 7.79% | 13.96% | 39.04% | 10.66% | 30.47% | 14.1% | 17.93% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | -1.14% | 4.49% | 2.24% | -0.99% | 1.66% | 5.3% | 4% | -1.33% | 4.78% | 3.56% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 15.04% | 7.25% |
NAV history
DSP Natural Resources And New Energy Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 106.346 |
| 12 February, 2026 | 108.584 |
| 11 February, 2026 | 108.672 |
| 10 February, 2026 | 108.431 |
| 9 February, 2026 | 107.702 |
| 6 February, 2026 | 106.957 |
| 5 February, 2026 | 106.734 |
| 4 February, 2026 | 107.260 |
| 3 February, 2026 | 105.293 |
| 2 February, 2026 | 103.971 |
| 30 January, 2026 | 105.937 |
| 29 January, 2026 | 108.882 |
| 28 January, 2026 | 106.456 |
| 27 January, 2026 | 103.160 |
| 23 January, 2026 | 101.672 |
| 22 January, 2026 | 101.896 |
| 21 January, 2026 | 101.192 |
| 20 January, 2026 | 100.529 |
| 19 January, 2026 | 101.969 |
| 16 January, 2026 | 102.089 |
| 14 January, 2026 | 102.591 |
| 13 January, 2026 | 100.867 |
| 12 January, 2026 | 100.298 |
| 9 January, 2026 | 99.310 |
| 8 January, 2026 | 98.804 |
| 7 January, 2026 | 101.870 |
| 6 January, 2026 | 102.401 |
| 5 January, 2026 | 102.004 |
| 2 January, 2026 | 102.185 |
| 31 December, 2025 | 100.394 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Natural Resources And New Energy Fund - Regular - Growth?
The latest NAV of DSP Natural Resources And New Energy Fund - Regular - Growth is 106.346 as on 13 February, 2026.
What are YTD (year to date) returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
The YTD (year to date) returns of DSP Natural Resources And New Energy Fund - Regular - Growth are 5.93% as on 13 February, 2026.
What are 1 year returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
The 1 year returns of DSP Natural Resources And New Energy Fund - Regular - Growth are 32.58% as on 13 February, 2026.
What are 3 year CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
The 3 year annualized returns (CAGR) of DSP Natural Resources And New Energy Fund - Regular - Growth are 23.14% as on 13 February, 2026.
What are 5 year CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
The 5 year annualized returns (CAGR) of DSP Natural Resources And New Energy Fund - Regular - Growth are 21.87% as on 13 February, 2026.
What are 10 year CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth?
The 10 year annualized returns (CAGR) of DSP Natural Resources And New Energy Fund - Regular - Growth are 21.87% as on 13 February, 2026.