TrackMyNetWorth logoTrackMyNetWorth

DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

DSP Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

32.6630

0.23% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.63%Absolute
3 Months-4.08%Absolute
6 Months+7.09%Absolute
1 Year+16.93%CAGR
3 Years+14.4%CAGR
5 Years+7.26%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

DSP Natural Resources And New Energy Fund - Regular 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 32.6630 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 +16.93% (CAGR). The 5-year annualized return stands at +7.26%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code108203
  • ISIN (Growth)INF740K01045
  • ISIN (Div.)INF740K01052

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.