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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 104.213 ↑ 1.22%
[as on 25 March, 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 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 3.8% | 1.22% | -1.5% | -5.34% | 6.13% | 22.43% | 23.7% | 20.95% | 18.18% | 18.99% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.49% | 2.24% | -0.99% | 1.66% | 5.3% | 4% | -1.33% | 4.78% | 3.56% | 3.6% |
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 | 14.12% | 5.26% |
NAV history
DSP Natural Resources And New Energy Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 104.213 | 1.22% |
| 24 March, 2026 | 102.952 | 1.14% |
| 23 March, 2026 | 101.796 | -2.85% |
| 20 March, 2026 | 104.780 | 0.61% |
| 19 March, 2026 | 104.144 | -1.57% |
| 18 March, 2026 | 105.800 | 0.08% |
| 17 March, 2026 | 105.712 | 1.53% |
| 16 March, 2026 | 104.121 | -0.71% |
| 13 March, 2026 | 104.868 | -2.6% |
| 12 March, 2026 | 107.670 | 0.96% |
| 11 March, 2026 | 106.648 | 0.41% |
| 10 March, 2026 | 106.212 | 0.9% |
| 9 March, 2026 | 105.262 | -1.86% |
| 6 March, 2026 | 107.258 | -0.5% |
| 5 March, 2026 | 107.797 | 1.27% |
| 4 March, 2026 | 106.442 | -3.02% |
| 2 March, 2026 | 109.755 | -0.39% |
| 27 February, 2026 | 110.182 | -0.23% |
| 26 February, 2026 | 110.438 | 0.31% |
| 25 February, 2026 | 110.097 | 1.15% |
| 24 February, 2026 | 108.849 | 0.45% |
| 23 February, 2026 | 108.360 | 0.06% |
| 20 February, 2026 | 108.291 | 0.66% |
| 19 February, 2026 | 107.583 | -0.21% |
| 18 February, 2026 | 107.814 | 0.96% |
| 17 February, 2026 | 106.790 | -0.52% |
| 16 February, 2026 | 107.348 | 0.94% |
| 13 February, 2026 | 106.346 | -2.06% |
| 12 February, 2026 | 108.584 | -0.08% |
| 11 February, 2026 | 108.672 | |
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 104.213 as on 25 March, 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 3.8% as on 25 March, 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 22.43% as on 25 March, 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 23.7% as on 25 March, 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 20.95% as on 25 March, 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 20.95% as on 25 March, 2026.