DSP Natural Resources And New Energy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF740K01QA7
Scheme Code: 119028
Latest NAV₹114.30As of 12-Oct-2026
1-day change-0.51%Based on NAV movement
3-year return+17.10%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About DSP Natural Resources And New Energy Fund - Direct Plan - Growth
DSP Natural Resources And New Energy Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹114.30 as of 12-Oct-2026.
NAV
₹114.30
As of 12-Oct-2026 · -0.51%
3Y Return (CAGR)
+17.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹121.09 11 Sep 2026 |
₹114.30 | -5.61% | -49.36% |
| 3M | ₹119.23 10 Jul 2026 |
₹114.30 | -4.14% | -15.15% |
| 6M | ₹121.08 10 Apr 2026 |
₹114.30 | -5.60% | -10.76% |
| 1Y | ₹105.07 10 Oct 2025 |
₹114.30 | +8.78% | +8.73% |
| 3Y | ₹71.17 12 Oct 2023 |
₹114.30 | +60.61% | +17.10% |
| 5Y | ₹59.22 12 Oct 2021 |
₹114.30 | +93.01% | +14.06% |
| 10Y | ₹26.29 10 Oct 2016 |
₹114.30 | +334.82% | +15.83% |
| ALL | ₹13.51 04 Jan 2013 |
₹114.30 | +745.95% | +16.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.10% | +14.06% | +15.83% | +16.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Natural Resources And New Energy Fund - Direct Plan - Growth
Scheme Code
119028
Fund House
DSP Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF740K01QA7
Risk
—
FAQs
The latest NAV is ₹114.30 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.10%, 5Y +14.06%, 10Y +15.83%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).