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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 31st Mar 2018)

Crisil Rank
(Updated on 31st Dec 2017)

Crisil Rank
(Updated on 30th Sep 2017)

Crisil Rank
(Updated on 30th Jun 2017)

Crisil Rank
(Updated on 31st Mar 2017)

Crisil Rank

Returns (NAV as on 04th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Aug-25	10302.80	3.03%	-	1.70%	10/226
1 Month	04-Aug-25	10240.00	2.40%	-	1.07%	48/224
3 Month	04-Jun-25	10290.40	2.90%	-	1.91%	76/215
6 Month	04-Mar-25	11615.80	16.16%	-	14.98%	146/211
YTD	31-Dec-24	10636.10	6.36%	-	2.03%	47/201
1 Year	04-Sep-24	9641.70	-3.58%	-3.58%	-1.29%	109/178
2 Year	04-Sep-23	14218.00	42.18%	19.21%	19.48%	70/135
3 Year	02-Sep-22	17976.70	79.77%	21.53%	19.72%	37/113
5 Year	04-Sep-20	32040.70	220.41%	26.21%	23.42%	26/90
10 Year	04-Sep-15	59710.00	497.10%	19.55%	15.49%	2/65
Since Inception	03-Jan-13	74511.30	645.11%	17.17%	13.48%	85/217

Returns Calculator

SIP Returns (NAV as on 04th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Sep-24	12000	12507.07	4.23 %	7.88 %
2 Year	04-Sep-23	24000	26781.38	11.59 %	10.9 %
3 Year	02-Sep-22	36000	46450.09	29.03 %	17.23 %
5 Year	04-Sep-20	60000	96893.88	61.49 %	19.23 %
10 Year	04-Sep-15	120000	315193.96	162.66 %	18.35 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.39%	2.94%	12.77%	6.36%	-3.29%	18.91%	21.27%	26.21%
Nifty 50	0.03%	0.37%	-0.04%	10.76%	4.64%	-1.61%	12.41%	11.87%	16.88%
Benchmark: 35% S&P BSE Oil & Gas Index +30% S&P BSE Metal Index + 35% MSCI World Energy 10/40 Net Total Return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.07%	1.07%	1.91%	14.98%	2.03%	-1.29%	19.48%	19.72%	23.42%
Category Rank	0/0	48/224	76/215	146/211	47/201	109/178	70/135	37/113	26/90
Best in Category	3.48%	16.16%	35.54%	41.95%	34.10%	54.76%	38.44%	32.56%	35.41%
Worst in Category	-0.82%	-4.19%	-9.93%	-1.48%	-23.71%	-20.88%	3.60%	7.70%	4.51%

quartely results (NAV as on 05th September, 2025)

Period

This Fund

Nifty 50

35% S&P BSE Oil & Gas Index +30% S&P BSE Metal Index + 35% MSCI World Energy 10/40 Net Total Return

Category Average

2025

6.36%

1.46%

Q3 - 2025	0.73%	-3.14%	--	-0.02%
Q2 - 2025	6.14%	10.15%	--	7.91%
Q1 - 2025	-0.41%	-2.43%	--	-0.38%

2024

15.58%

8.75%

18.59%

Q4 - 2024	-13.33%	-8.34%	--	-2.78%
Q3 - 2024	6.49%	6.91%	--	5.30%
Q2 - 2024	13.58%	7.48%	--	9.03%
Q1 - 2024	9.04%	3.31%	--	2.85%

2023

30.36%

19.48%

29.1%

Q4 - 2023	15.57%	11.33%	--	9.04%
Q3 - 2023	10.48%	1.07%	--	4.22%
Q2 - 2023	5.07%	10.29%	--	9.06%
Q1 - 2023	-1.15%	-4.60%	--	-1.32%

2022

10.68%

3.24%

3.98%

Q4 - 2022	15.67%	7.76%	--	0.74%
Q3 - 2022	7.67%	8.52%	--	4.95%
Q2 - 2022	-20.32%	-10.70%	--	-7.35%
Q1 - 2022	11.39%	-0.91%	--	0.90%

2021

44.03%

23.79%

30.05%

Q4 - 2021	-2.64%	-1.02%	--	1.30%
Q3 - 2021	4.43%	12.36%	--	6.21%
Q2 - 2021	17.02%	5.75%	--	6.90%
Q1 - 2021	16.53%	4.80%	--	3.85%

2020

11.31%

14.77%

17.76%

Q4 - 2020	31.39%	22.46%	--	12.72%
Q3 - 2020	5.03%	7.84%	--	3.95%
Q2 - 2020	26.58%	24.82%	--	13.93%
Q1 - 2020	-34.41%	-29.43%	--	-22.54%

2019

4.93%

11.53%

8.32%

Q4 - 2019	6.56%	7.12%	--	3.13%
Q3 - 2019	-4.82%	-3.30%	--	1.55%
Q2 - 2019	-1.47%	1.68%	--	-0.07%
Q1 - 2019	5.88%	6.96%	--	5.70%

2018

-14.72%

4.09%

-5.48%

Q4 - 2018	-6.78%	-1.32%	--	0.89%
Q3 - 2018	5.12%	3.29%	--	-4.88%
Q2 - 2018	-5.44%	4.36%	--	-1.18%
Q1 - 2018	-8.15%	-2.14%	--	-5.65%

2017

44.21%

27.58%

36.67%

Q4 - 2017	7.89%	5.84%	--	11.73%
Q3 - 2017	15.04%	2.54%	--	3.83%
Q2 - 2017	-1.45%	3.06%	--	4.14%
Q1 - 2017	17.89%	12.16%	--	13.97%

2016

44.11%

2.72%

5.51%

Q4 - 2016	6.91%	-6.39%	--	-4.69%
Q3 - 2016	16.23%	3.40%	--	6.03%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	35% S&P BSE Oil & Gas Index +30% S&P BSE Metal Index + 35% MSCI World Energy 10/40 Net Total Return	Category Average
Q4 - 2020	31.39%	22.46%	--	12.72%
Q2 - 2020	26.58%	24.82%	--	13.93%
Q1 - 2017	17.89%	12.16%	--	13.97%

Worst Quarters

Period	This Fund	Nifty 50	35% S&P BSE Oil & Gas Index +30% S&P BSE Metal Index + 35% MSCI World Energy 10/40 Net Total Return	Category Average
Q1 - 2020	-34.41%	-29.43%	--	-22.54%
Q2 - 2022	-20.32%	-10.70%	--	-7.35%
Q4 - 2024	-13.33%	-8.34%	--	-2.78%

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hunch
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14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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29 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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11 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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