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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
DSP Natural Resources And New Energy Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹31.3210
NAV Date
04 Nov 2026
Scheme Code
108203
DSP Natural Resources And New Energy Fund – Regular Plan – IDCW
DSP Mutual Fund · Equity Schemes – Thematic Fund
₹31.3210
Latest available NAV · 04 Nov 2026 · Scheme code: 108203
1 Year Return
+1.22% 3 Year CAGR
+9.47% 5 Year CAGR
+4.78% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.