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 ₹116.70 As of 1 Oct 2026
1-Day Change -1.50% Based on NAV movement
3-Year Return +17.99% 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 1 Sep 2026 | ₹122.60 | ₹116.70 | -4.81% | -45.14% |
| 3M 1 Jul 2026 | ₹117.59 | ₹116.70 | -0.75% | -2.95% |
| 6M 1 Apr 2026 | ₹117.88 | ₹116.70 | -1.00% | -1.98% |
| 1Y 1 Oct 2025 | ₹104.11 | ₹116.70 | +12.10% | +12.11% |
| 3Y 29 Sep 2023 | ₹70.98 | ₹116.70 | +64.42% | +17.99% |
| 5Y 1 Oct 2021 | ₹57.20 | ₹116.70 | +104.03% | +15.33% |
| 10Y 30 Sep 2016 | ₹24.69 | ₹116.70 | +372.65% | +16.80% |
| ALL 4 Jan 2013 | ₹13.51 | ₹116.70 | +763.76% | +16.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.11% | +17.99% | +15.33% | +16.80% | +16.99% |
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
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