DSP Natural Resources And New Energy Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹107.3800 (as on 18 Sep 2026)
- Fund house: DSP Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.12%
- Benchmark: 35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return
- Riskometer: Very High Risk
- Inception: 3 Mar 2008
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 16.02%
- 3 years: 17.95%
- 5 years: 15.17%
- 10 years: 16.35%
- Since inception: 13.55%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.