DS
DSP Natural Resources And New Energy Fund - Regular - Growth
Net Asset Value
₹108.6090
as of 17 Aug 2026
NAV History
₹108.6090
17 Aug 2026
Returns
1D
0.48%
1W
-0.01%
1M
1.87%
3M
-1.65%
6M
1.17%
1Y
22.82%
3Y
77.29%
5Y
106.34%
YTD
6.29%
Inception
13.69%
Fund Details
Scheme Code108202
ISININF740K01060
AMCDSP Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception29 Apr 2008
NAV Data Points4,382
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 23 · as of Jul 2026
23
Total Stocks
3
Sectors
8.3%
Top Holding
49.5%
Top 10 Focus
0.0 L
Total Value
3
Sectors
Top Sectors
Basic Materials31.3%
Energy29.4%
Utilities4.8%
Peer Comparison — Sectoral Thematic
30 Regular funds