Direct Plan

DSP Natural Resources and New Energy Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹118.12
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹110.78
30 Dec 2025
Current NAV
₹118.12
29 Jun 2026
Change
+6.63%
38 data points
₹126 ₹111 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119028
ISIN
INF740K01QA7

Performance

Period Returns
1 Month -5.14%
3 Months -6.59%
6 Months +3.36%
1 Year +6.63%
3 Years (CAGR) +2.16%
5 Years (CAGR) +1.29%
10 Years (CAGR) +0.64%

Risk Metrics

Std Deviation
27.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.