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DSP Natural Resources and New Energy Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 121.063

Returns (p.a.) 17.35%

Returns (day) 0.51%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.02%

as on 31-Aug-2026

Age

13 Years 8 Months 19 Days

AUM (Fund size)

₹ 257437.01 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

BSE METAL Index , BSE OIL & GAS Index , MSCI World Energy 30% Buffer 10/40 Net Total Return

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026122.61823914.45
03-Sep-2026122.57323873.45
04-Sep-2026122.92523897.7
07-Sep-2026122.26423779.15
08-Sep-2026121.94323635.1
09-Sep-2026122.65723431.5
10-Sep-2026122.16223477.8
11-Sep-2026121.09123398.1
15-Sep-2026119.56123118.6
16-Sep-2026120.17623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹121.0617.35%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.02%

1 Month

-0.77%

6 Months

2.07%

1 Year

17.35%

3 Years

0.00%

5 Years

16.47%

Max

17.39%