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

Debt - Ultra Short Duration Fund

NAV as 03-Sep-2026 ₹ 108.77

Returns (p.a.) 19.95%

Returns (day) -0.04%

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 4 Months 11 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
21-Aug-2026108.84824252
24-Aug-2026109.57524219.05
25-Aug-2026109.30824334.55
26-Aug-2026109.86624207.75
27-Aug-2026108.8424090.85
28-Aug-2026109.32124175.65
31-Aug-2026109.2724080.4
01-Sep-2026108.80124055.8
02-Sep-2026108.81323914.45
03-Sep-2026108.7723873.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹108.7719.95%6 Months
Index23897.700.00%--

Historical Returns

1 Week

-0.06%

1 Month

0.76%

6 Months

-0.90%

1 Year

19.95%

3 Years

0.00%

5 Years

15.36%

Max

13.87%