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

Debt - Ultra Short Duration Fund

NAV as 13-Oct-2026 ₹ 102.057

Returns (p.a.) 8.74%

Returns (day) 0.74%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.12%

as on 30-Sep-2026

Age

18 Years 5 Months 20 Days

AUM (Fund size)

₹ 252845.14 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
29-Sep-2026105.1322716.2
30-Sep-2026105.04522620.45
01-Oct-2026103.47122421.95
05-Oct-2026103.89722555.75
06-Oct-2026104.53822776.1
07-Oct-2026103.41222603.05
08-Oct-2026101.28222231.8
09-Oct-2026101.8322520.45
12-Oct-2026101.30422363.35
13-Oct-2026102.05722721.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹102.068.74%6 Months
Index22622.700.00%--

Historical Returns

1 Week

-2.37%

1 Month

-5.00%

6 Months

-5.42%

1 Year

8.74%

3 Years

0.00%

5 Years

12.72%

Max

13.39%