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DSP Mutual Fund
DSP Natural Resources and New Energy Fund - Direct Plan (G)

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 November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10099.50	0.99%	-	-1.28%	31/229
1 Month	03-Oct-25	10257.30	2.57%	-	0.99%	17/226
3 Month	04-Aug-25	11002.00	10.02%	-	4.17%	5/224
6 Month	02-May-25	11569.20	15.69%	-	10.10%	24/213
YTD	31-Dec-24	11427.70	14.28%	-	4.45%	25/201
1 Year	04-Nov-24	10883.80	8.84%	8.84%	2.84%	55/187
2 Year	03-Nov-23	15627.50	56.27%	24.93%	20.77%	36/141
3 Year	04-Nov-22	18649.20	86.49%	23.07%	20.15%	31/117
5 Year	04-Nov-20	35584.70	255.85%	28.88%	22.87%	24/93
10 Year	04-Nov-15	62248.60	522.49%	20.05%	15.45%	2/65
Since Inception	03-Jan-13	80056.40	700.56%	17.58%	13.84%	92/223

Returns Calculator

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

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	13496.39	12.47 %	23.77 %
2 Year	03-Nov-23	24000	27802.37	15.84 %	14.79 %
3 Year	04-Nov-22	36000	48102.54	33.62 %	19.72 %
5 Year	04-Nov-20	60000	99136.06	65.23 %	20.16 %
10 Year	04-Nov-15	120000	327873.08	173.23 %	19.08 %

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%	2.68%	10.39%	16.34%	14.28%	5.15%	24.38%	23.07%	27.85%
Nifty 50	-0.34%	1.72%	3.81%	4.64%	7.89%	4.19%	14.61%	12.05%	15.77%
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	-0.90%	0.99%	4.17%	10.10%	4.45%	2.84%	20.77%	20.15%	22.87%
Category Rank	0/0	17/226	5/224	24/213	25/201	55/187	36/141	31/117	24/93
Best in Category	0.18%	3.85%	24.35%	61.47%	43.73%	45.03%	42.03%	41.90%	37.21%
Worst in Category	-2.70%	-3.16%	-4.60%	-3.18%	-19.51%	-13.34%	4.72%	8.34%	4.74%

quartely results (NAV as on 06th November, 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

14.28%

7.44%

4.83%

Q4 - 2025	3.71%	2.71%	--	2.93%
Q3 - 2025	4.28%	-3.64%	--	-0.59%
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%

Forum

NITINPIMPALE
MF Investment Help
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29 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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41 days ago

View more

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The Fixed Income
Bonds
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8 hrs ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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91 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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104 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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141 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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  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.
  
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