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DSP Mutual Fund
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 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9936.50	-0.64%	-	-0.35%	46/242
1 Month	10-Oct-25	10301.30	3.01%	-	0.87%	14/238
3 Month	08-Aug-25	11059.50	10.60%	-	4.39%	9/235
6 Month	08-May-25	11694.50	16.95%	-	10.72%	18/224
YTD	31-Dec-24	11358.90	13.59%	-	3.78%	28/212
1 Year	08-Nov-24	10679.20	6.79%	6.75%	3.70%	53/198
2 Year	10-Nov-23	15038.90	50.39%	22.60%	18.89%	35/152
3 Year	10-Nov-22	18027.50	80.27%	21.68%	18.62%	40/128
5 Year	10-Nov-20	31482.80	214.83%	25.77%	20.95%	30/104
10 Year	10-Nov-15	58774.80	487.75%	19.36%	14.54%	2/75
Since Inception	25-Apr-08	97049.00	870.49%	13.82%	12.40%	128/247

Returns Calculator

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	13374.3	11.45 %	21.74 %
2 Year	10-Nov-23	24000	27435.34	14.31 %	13.4 %
3 Year	10-Nov-22	36000	47109.38	30.86 %	18.23 %
5 Year	10-Nov-20	60000	95386	58.98 %	18.58 %
10 Year	10-Nov-15	120000	307775.43	156.48 %	17.91 %

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%	3.01%	10.42%	16.94%	13.59%	7.61%	22.60%	21.08%	25.21%
Nifty 50	0.47%	1.62%	4.51%	7.03%	8.67%	6.44%	14.97%	11.87%	15.04%
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	0.24%	0.87%	4.39%	10.72%	3.78%	3.70%	18.89%	18.62%	20.95%
Category Rank	0/0	14/238	9/235	18/224	28/212	53/198	35/152	40/128	30/104
Best in Category	1.21%	4.60%	15.32%	52.87%	39.64%	38.81%	37.64%	36.97%	35.89%
Worst in Category	-0.98%	-3.04%	-4.18%	-3.50%	-19.81%	-13.12%	3.54%	7.43%	3.88%

quartely results (NAV as on 11th 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

12.86%

8.22%

3.14%

Q4 - 2025	3.94%	3.46%	--	2.11%
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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34 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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46 days ago

View more

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The Fixed Income
Bonds
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10 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 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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109 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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146 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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