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

DSP Natural Resources and New Energy Fund - Regular 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 03rd November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27-Oct-25	10208.80	2.09%	-	-0.26%	4/244
1 Month	03-Oct-25	10346.80	3.47%	-	2.33%	46/246
3 Month	01-Aug-25	11205.30	12.05%	-	3.89%	5/243
6 Month	02-May-25	11614.80	16.15%	-	9.89%	24/232
YTD	31-Dec-24	11431.40	14.31%	-	4.45%	26/219
1 Year	31-Oct-24	10810.00	8.10%	8.03%	4.52%	50/206
2 Year	03-Nov-23	15433.90	54.34%	24.20%	20.19%	38/159
3 Year	03-Nov-22	18442.40	84.42%	22.61%	18.99%	36/136
5 Year	03-Nov-20	33991.90	239.92%	27.71%	22.29%	27/111
10 Year	03-Nov-15	57223.50	472.24%	19.04%	14.34%	2/83
Since Inception	25-Apr-08	97669.00	876.69%	13.88%	12.61%	128/247

Returns Calculator

SIP Returns (NAV as on 03rd November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	13470.48	12.25 %	23.29 %
2 Year	03-Nov-23	24000	27543.36	14.76 %	13.81 %
3 Year	03-Nov-22	36000	47474.32	31.87 %	18.78 %
5 Year	03-Nov-20	60000	96770.46	61.28 %	19.17 %
10 Year	03-Nov-15	120000	310499.96	158.75 %	18.07 %

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%	3.47%	10.77%	16.15%	14.31%	8.71%	24.20%	22.14%	27.70%
Nifty 50	-0.64%	2.83%	3.54%	5.14%	8.26%	6.68%	15.33%	12.20%	16.53%
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	-0.49%	2.33%	3.89%	9.89%	4.45%	4.52%	20.19%	18.99%	22.29%
Category Rank	0/0	46/246	5/243	24/232	26/219	50/206	38/159	36/136	27/111
Best in Category	0.62%	6.22%	25.85%	62.14%	41.80%	44.67%	41.57%	39.94%	39.80%
Worst in Category	-1.81%	-1.69%	-4.41%	-1.23%	-20.14%	-11.27%	4.31%	7.64%	4.77%

quartely results (NAV as on 03rd 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

14.31%

7.81%

3.61%

Q4 - 2025	4.60%	3.07%	--	3.22%
Q3 - 2025	3.98%	-3.64%	--	-0.78%
Q2 - 2025	5.85%	10.15%	--	8.03%
Q1 - 2025	-0.68%	-2.43%	--	-2.54%

2024

14.32%

8.75%

17.46%

Q4 - 2024	-13.57%	-8.34%	--	-5.84%
Q3 - 2024	6.20%	6.91%	--	9.00%
Q2 - 2024	13.27%	7.48%	--	12.41%
Q1 - 2024	8.74%	3.31%	--	6.48%

2023

28.97%

19.48%

28.15%

Q4 - 2023	15.26%	11.33%	--	12.40%
Q3 - 2023	10.18%	1.07%	--	7.45%
Q2 - 2023	4.79%	10.29%	--	8.99%
Q1 - 2023	-1.42%	-4.60%	--	-2.64%

2022

9.42%

3.24%

2.73%

Q4 - 2022	15.35%	7.76%	--	4.21%
Q3 - 2022	7.36%	8.52%	--	11.21%
Q2 - 2022	-20.55%	-10.70%	--	-8.45%
Q1 - 2022	11.07%	-0.91%	--	0.68%

2021

41.3%

23.79%

28.59%

Q4 - 2021	-2.94%	-1.02%	--	1.10%
Q3 - 2021	4.13%	12.36%	--	9.86%
Q2 - 2021	16.69%	5.75%	--	11.77%
Q1 - 2021	16.19%	4.80%	--	8.71%

2020

11.37%

14.77%

15.95%

Q4 - 2020	31.03%	22.46%	--	19.77%
Q3 - 2020	4.76%	7.84%	--	9.11%
Q2 - 2020	26.27%	24.82%	--	19.14%
Q1 - 2020	-34.55%	-29.43%	--	-24.43%

2019

3.96%

11.53%

7.15%

Q4 - 2019	6.33%	7.12%	--	4.63%
Q3 - 2019	-5.05%	-3.30%	--	-2.02%
Q2 - 2019	-1.70%	1.68%	--	1.04%
Q1 - 2019	5.63%	6.96%	--	5.29%

2018

-15.32%

4.09%

-7.04%

Q4 - 2018	-6.98%	-1.32%	--	1.03%
Q3 - 2018	4.96%	3.29%	--	-1.59%
Q2 - 2018	-5.59%	4.36%	--	-5.72%
Q1 - 2018	-8.32%	-2.14%	--	-6.30%

2017

43.15%

27.58%

35.64%

Q4 - 2017	7.68%	5.84%	--	11.34%
Q3 - 2017	14.84%	2.54%	--	3.91%
Q2 - 2017	-1.62%	3.06%	--	4.16%
Q1 - 2017	17.68%	12.16%	--	14.07%

2016

43.12%

2.72%

4.64%

Q4 - 2016	6.69%	-6.39%	--	-4.49%
Q3 - 2016	15.99%	3.40%	--	6.62%
Q2 - 2016	7.17%	7.45%	--	6.23%
Q1 - 2016	3.93%	-2.82%	--	-4.64%

2015

-1.69%

-4.08%

0.58%

Q4 - 2015	10.12%	-0.06%	--	1.64%
Q3 - 2015	-11.20%	-5.96%	--	-2.95%
Q2 - 2015	1.00%	-2.54%	--	-1.05%
Q1 - 2015	-0.47%	2.50%	--	3.40%

2014

46.77%

31.44%

48.81%

Q4 - 2014	2.24%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	29.70%	13.25%	--	23.20%
Q1 - 2014	9.13%	6.39%	--	6.68%

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	31.03%	22.46%	--	19.77%
Q2 - 2014	29.70%	13.25%	--	23.2%
Q4 - 2020	29.43%	22.46%	--	19.77%

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	-34.55%	-29.43%	--	-24.43%
Q2 - 2022	-20.55%	-10.70%	--	-8.45%
Q1 - 2020	-34.55%	-29.43%	--	-24.43%

Forum

NITINPIMPALE
MF Investment Help
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26 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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38 days ago

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The Fixed Income
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2 days ago

Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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89 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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102 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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139 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

Posted by : sunny85deol
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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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