Current NAV
₹107.8450
▲ 1.83% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.37% | Absolute |
| 3 Months | +0.16% | Absolute |
| 6 Months | +11.33% | Absolute |
| 1 Year | +21.07% | CAGR |
| 3 Years | +22.73% | CAGR |
| 5 Years | +15.77% | 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 ₹107.8450 as of 12-06-2026. 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 +21.07% (CAGR). The 5-year annualized return stands at +15.77%.
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