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

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 108.089

Returns (p.a.) 23.15%

Returns (day) -0.47%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.19%

as on 31-Jul-2026

Age

18 Years 3 Months 22 Days

AUM (Fund size)

₹ 244140.38 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
03-Aug-2026107.94724774.3
04-Aug-2026107.92924614.9
05-Aug-2026108.56224624.65
06-Aug-2026108.26224636
07-Aug-2026108.40424570.65
10-Aug-2026108.61624583.8
11-Aug-2026108.55824471.7
12-Aug-2026109.21324435.95
13-Aug-2026108.624395.85
14-Aug-2026108.08924366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹108.0923.15%6 Months
Index24366.000.00%--

Historical Returns

1 Week

-0.29%

1 Month

1.97%

6 Months

1.64%

1 Year

23.15%

3 Years

0.00%

5 Years

15.31%

Max

13.88%