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NAV: ₹ 111.574 ↓ -0.92%
[as on 30 April, 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 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.99% | 1.66% | 5.3% | 4% | -1.33% | 4.78% | 3.56% | 3.6% | -5.4% | 6.16% |
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 | 15.52% | 9.53% |
NAV history
DSP Natural Resources And New Energy Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 111.574 | -0.92% |
| 29 April, 2026 | 112.606 | -0.05% |
| 28 April, 2026 | 112.663 | 0.63% |
| 27 April, 2026 | 111.958 | 1.3% |
| 24 April, 2026 | 110.516 | -0.16% |
| 23 April, 2026 | 110.689 | -0.27% |
| 22 April, 2026 | 110.994 | 0.81% |
| 21 April, 2026 | 110.097 | 0.17% |
| 20 April, 2026 | 109.914 | 0.15% |
| 17 April, 2026 | 109.750 | 0.46% |
| 16 April, 2026 | 109.248 | 0.42% |
| 15 April, 2026 | 108.792 | 0.82% |
| 13 April, 2026 | 107.903 | -0.03% |
| 10 April, 2026 | 107.931 | 0.07% |
| 9 April, 2026 | 107.854 | 0.81% |
| 8 April, 2026 | 106.983 | 0.91% |
| 7 April, 2026 | 106.018 | 1.05% |
| 2 April, 2026 | 104.918 | -0.18% |
| 1 April, 2026 | 105.103 | 0.84% |
| 31 March, 2026 | 104.230 | 0.02% |
| 30 March, 2026 | 104.205 | -0.01% |
| 27 March, 2026 | 104.213 | 0% |
| 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 | |
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 111.574 as on 30 April, 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 11.14% as on 30 April, 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 33.03% as on 30 April, 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 24.03% as on 30 April, 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 18.52% as on 30 April, 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 18.52% as on 30 April, 2026.