DSP Natural Resources And New Energy Fund - Regular - Growth

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NAV: ₹ 104.5490 ↓ -0.45%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources And New Energy Fund - Regular - Growth 4.14% -0.45% -2.27% -5.66% -0.53% 16.52% 20.97% 15.31% 18.25% 17.48%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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 13.34% 4.64%

NAV history

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

DateNAV% change
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 -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

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 104.5490 as on 1 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 4.14% as on 1 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 16.52% as on 1 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 20.97% as on 1 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 15.31% as on 1 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 15.31% as on 1 July, 2026.