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

Debt - Ultra Short Duration Fund

NAV as 23-Sep-2026 ₹ 108.469

Returns (p.a.) 16.25%

Returns (day) 1.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.13%

as on 31-Aug-2026

Age

18 Years 5 Months 0 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
03-Sep-2026108.7723873.45
04-Sep-2026109.07823897.7
07-Sep-2026108.48223779.15
08-Sep-2026108.19423635.1
09-Sep-2026108.82423431.5
10-Sep-2026108.38123477.8
11-Sep-2026107.42823398.1
15-Sep-2026106.05823118.6
16-Sep-2026106.623217.6
23-Sep-2026108.46923446.8
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹108.4716.25%6 Months
Index23063.100.00%--

Historical Returns

1 Week

1.75%

1 Month

-0.35%

6 Months

6.56%

1 Year

16.25%

3 Years

0.00%

5 Years

15.50%

Max

13.81%