DSP Natural Resources And New Energy Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 108.5580 ↓ -0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources And New Energy Fund - Regular - Growth 8.13% -0.05% 0.58% 2.43% -1.42% 23.52% 20.01% 15.61% 21.29% 16.81%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4% -1.33% 4.78% 3.56% 3.6% -5.4% 6.16% -0.67% -5.23% 2.37%

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 13.9% 6.47%

NAV history

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

DateNAV% change
11 August, 2026108.5580 -0.05%
10 August, 2026108.6160 0.2%
7 August, 2026108.4040 0.13%
6 August, 2026108.2620 -0.28%
5 August, 2026108.5620 0.59%
4 August, 2026107.9290 -0.02%
3 August, 2026107.9470 0.86%
31 July, 2026107.0260 0.66%
30 July, 2026106.3270 0.31%
29 July, 2026105.9990 0.68%
28 July, 2026105.2830 -0.39%
27 July, 2026105.6930 0.12%
24 July, 2026105.5680 -0.4%
23 July, 2026105.9960 -0.58%
22 July, 2026106.6190 -0.16%
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

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 108.5580 as on 11 August, 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 8.13% as on 11 August, 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 23.52% as on 11 August, 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 20.01% as on 11 August, 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 15.61% as on 11 August, 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 15.61% as on 11 August, 2026.