Direct Plan

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

DSP Mutual Fund • •

NAV
₹37.36
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
₹38.17
30 Dec 2025
Current NAV
₹37.36
29 Jun 2026
Change
-2.12%
38 data points
₹40 ₹37 Dec 25 Jun 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
119029
ISIN
INF740K01QB5

Performance

Period Returns
1 Month -5.14%
3 Months -6.59%
6 Months -5.12%
1 Year -2.12%
3 Years (CAGR) -0.71%
5 Years (CAGR) -0.43%
10 Years (CAGR) -0.21%

Risk Metrics

Std Deviation
29.74%

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