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DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

DSP Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹31.5050 ▲ 0.59%
DSP Mutual Fund
Fund size₹2,512 crJuly - September 2026
1-month range₹29.47 – 31.51
1 year+1.81%
Expense ratio2.09%regular plan, a year
5 years+5.04%a year

What the fund does

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/ entities domiciled in India whose pre-dominant economic activity is in the: a. discovery, development, production, or distribution of natural resources, viz., energy, mining etc.; b. alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme may also invest a certain portion of its corpus in the equity and equity related securities of companies/entities domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of overseas mutual fund schemes such as BGF – Sustainable Energy Fund, BGF – World Energy Fund and others. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
Launched25 Apr 2008
Fund houseDSP Mutual Fund
Fund managersRohit Singhaniasince 1 Jul 2012

NAV history

303132 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.28%avg 5.4%
1 month
+2.57%avg 2.9%
3 months
-0.96%avg -1.9%
6 months
-4.22%avg 3.1%
This year
-1.91%avg 3.2%
1 year
+1.81%avg 3.7%
3 years (a year)
+9.70%avg 13.8%
5 years (a year)
+5.04%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.1
2025-3.3-5.8+0.3-1.7+5.2+2.5-0.3-2.7+5.0+5.9-1.9+5.3
2026+5.5+4.0-13.1+7.0-0.9-5.0+1.9+2.1-3.9-3.6+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.5%yearly, from daily NAVs
Worst fall-54.87%31 Oct 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

ciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy
65–100%
tural Resources and Alternative Energy. (b) Units/shares of (i) BGF - SEF (ii) BGF - WEF and (iii) Similar other overseas mutual fund schemes
0–35%
Debt and Money Market Securities
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2,512 cr across all plans · this plan ₹27.43 cr
Fund houseDSP Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.97% · Regular 2.09% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)108203
ISININF740K01045
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹121.0670+12.14%
Direct · IDCW₹38.2890+2.93%
Regular · Growth₹107.2260+10.86%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

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Information only, not investment advice.

What is the NAV of DSP Natural Resources And New Energy Fund - Regular Plan - IDCW today?

₹31.5050 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Natural Resources And New Energy Fund - Regular Plan - IDCW?

1 year: 1.81%, 3 years: 9.70% a year, 5 years: 5.04% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.