DSP Natural Resources And New Energy Fund - Regular - Growth

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NAV: ₹ 105.911 ↓ -0.47%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Natural Resources And New Energy Fund - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources And New Energy Fund - Regular - Growth 5.5% -0.47% -4.41% -3.82% -0.69% 16.99% 22.26% 15.35% 18.21% 18.2%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.58% 0.36% 1.85% 1.72% 9.56% 10.05% 25% 15.27% 22.91% 13.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 46.5% 39.97% -16.01% 7.79% 13.96% 39.04% 10.66% 30.47% 14.1% 17.93%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.66% 5.3% 4% -1.33% 4.78% 3.56% 3.6% -5.4% 6.16% -0.67%

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 13.83% 5.59%

NAV history

DSP Natural Resources And New Energy Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026105.911 -0.47%
10 June, 2026106.414 -1.78%
9 June, 2026108.338 0.16%
8 June, 2026108.164 -1.48%
5 June, 2026109.793 -0.91%
4 June, 2026110.796 -0.33%
3 June, 2026111.167 0.23%
2 June, 2026110.911 0.08%
1 June, 2026110.823 0.2%
29 May, 2026110.607 -1.73%
27 May, 2026112.557 0.13%
26 May, 2026112.408 0.88%
22 May, 2026111.427 -0.04%
21 May, 2026111.467 -0.05%
20 May, 2026111.518 0.85%
19 May, 2026110.579 0.13%
18 May, 2026110.430 -0.84%
15 May, 2026111.365 -1.06%
13 May, 2026112.558 1.9%
12 May, 2026110.458 0.31%
11 May, 2026110.122 -0.83%
8 May, 2026111.047 -0.81%
7 May, 2026111.949 -0.3%
6 May, 2026112.290 0.22%
5 May, 2026112.044 0.16%
4 May, 2026111.868 0.26%
30 April, 2026111.574 -0.92%
29 April, 2026112.606 -0.05%
28 April, 2026112.663 0.63%
27 April, 2026111.958

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 105.911 as on 11 June, 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 5.5% as on 11 June, 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 16.99% as on 11 June, 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 22.26% as on 11 June, 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 15.35% as on 11 June, 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 15.35% as on 11 June, 2026.