Current NAV
₹39.5090
▲ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.53% | Absolute |
| 3 Months | -3.86% | Absolute |
| 6 Months | +7.65% | Absolute |
| 1 Year | +18.22% | CAGR |
| 3 Years | +15.74% | CAGR |
| 5 Years | +8.43% | CAGR |
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹39.5090 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +18.22% (CAGR). The 5-year annualized return stands at +8.43%.
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