DSP Natural Resources And New Energy Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01QA7
- Scheme Code: 119028
Latest NAV ₹123.78 As of 26 Aug 2026
1-Day Change +0.51% Based on NAV movement
3-Year Return +22.63% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹118.82 | ₹123.78 | +4.18% | +57.26% |
| 3M 26 May 2026 | ₹126.28 | ₹123.78 | -1.98% | -7.65% |
| 6M 26 Feb 2026 | ₹123.72 | ₹123.78 | +0.04% | +0.09% |
| 1Y 26 Aug 2025 | ₹98.08 | ₹123.78 | +26.20% | +26.22% |
| 3Y 25 Aug 2023 | ₹67.07 | ₹123.78 | +84.55% | +22.63% |
| 5Y 26 Aug 2021 | ₹54.41 | ₹123.78 | +127.48% | +17.87% |
| 10Y 26 Aug 2016 | ₹24.15 | ₹123.78 | +412.64% | +17.76% |
| ALL 4 Jan 2013 | ₹13.51 | ₹123.78 | +816.13% | +17.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +26.22% | +22.63% | +17.87% | +17.76% | +17.63% |
Scheme Information
- Scheme Name
- DSP Natural Resources And New Energy Fund - Direct Plan - Growth
- Scheme Code
- 119028
- Fund House
- DSP Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF740K01QA7
- Risk
- —