DSP Natural Resources And New Energy Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 106.7860 ↑ 0.16%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources And New Energy Fund - Regular - Growth 6.37% 0.16% 0.74% -1.05% -3.01% 18.04% 19.86% 16.39% 19.49% 17.09%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.3% 4% -1.33% 4.78% 3.56% 3.6% -5.4% 6.16% -0.67% -5.23%

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 13.69% 5.72%

NAV history

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

DateNAV% change
21 July, 2026106.7860 0.16%
20 July, 2026106.6180 0.54%
17 July, 2026106.0450 0.07%
16 July, 2026105.9750 -0.17%
15 July, 2026106.1600 0.15%
14 July, 2026105.9970 0.16%
13 July, 2026105.8310 -0.14%
10 July, 2026105.9810 0.82%
9 July, 2026105.1240 0.38%
8 July, 2026104.7300 -1.03%
7 July, 2026105.8170 -0.36%
6 July, 2026106.1990 0.56%
3 July, 2026105.6040 0.2%
2 July, 2026105.3970 0.81%
1 July, 2026104.5490 -0.45%
30 June, 2026105.025 -0.01%
29 June, 2026105.031 -0.42%
25 June, 2026105.478 -1.4%
24 June, 2026106.974 -1.21%
22 June, 2026108.279 0.33%
19 June, 2026107.920 -0.54%
18 June, 2026108.505 -0.3%
17 June, 2026108.835 0.3%
16 June, 2026108.509 0.08%
15 June, 2026108.421 0.53%
12 June, 2026107.845 1.83%
11 June, 2026105.911 -0.47%
10 June, 2026106.414 -1.78%
9 June, 2026108.338 0.16%
8 June, 2026108.164

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 106.7860 as on 21 July, 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 6.37% as on 21 July, 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 18.04% as on 21 July, 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 19.86% as on 21 July, 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 16.39% as on 21 July, 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 16.39% as on 21 July, 2026.