Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
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108203 · AMFIBSE SENSEX74,536.79+0.33%BSE |
NIFTY 5023,330.2-0.07%NSE |
NIFTY BANK56,361.9+0.01%NSE |
NIFTY IT28,633.4-0.77%NSE |
NIFTY AUTO27,201.95+0.27%NSE |
NIFTY FMCG45,506.15+0.09%NSE |
NIFTY PHARMA26,692-0.07%NSE |
NIFTY 50022,823.4-0.08%NSE |
DSP Mutual Fund
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹31.826 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 108203
- Growth / payout ISIN
- INF740K01045
- Reinvestment ISIN
- INF740K01052
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.