Current NAV
₹111.1670
▲ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.63% | Absolute |
| 3 Months | +4.44% | Absolute |
| 6 Months | +16.6% | Absolute |
| 1 Year | +27.32% | CAGR |
| 3 Years | +24.32% | CAGR |
| 5 Years | +16.98% | CAGR |
DSP Natural Resources And New Energy Fund - Regular - Growth 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 ₹111.1670 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 +27.32% (CAGR). The 5-year annualized return stands at +16.98%.
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