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

Debt - Ultra Short Duration Fund

NAV as 21-Jul-2026 ₹ 106.786

Returns (p.a.) 18.04%

Returns (day) 0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.24%

as on 30-Jun-2026

Age

18 Years 2 Months 28 Days

AUM (Fund size)

₹ 240080.25 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
08-Jul-2026104.7323882.05
09-Jul-2026105.12423962.8
10-Jul-2026105.98124206.9
13-Jul-2026105.83124211
14-Jul-2026105.99724052.05
15-Jul-2026106.1624078.5
16-Jul-2026105.97524072.75
17-Jul-2026106.04524334.3
20-Jul-2026106.61824238.5
21-Jul-2026106.78624187.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹106.7918.04%6 Months
Index23996.250.00%--

Historical Returns

1 Week

0.74%

1 Month

-1.05%

6 Months

5.53%

1 Year

18.04%

3 Years

0.00%

5 Years

16.37%

Max

13.86%