| Dsp Natural Resources And New Energy Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Energy Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty Commodities TRI | 17.74% | 20.6% | 17.29% | 16.66% | 16.92% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.2 | 0.63 | 0.81 | 2.93% | -0.41 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.09% | -16.5% | -20.76% | 0.89 | 10.88% | ||
| Fund AUM | As on: 30/12/2025 | 1468 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 15.09 |
16.00
|
14.82 | 18.10 | 2 | 3 | Good | |
| Semi Deviation | 10.88 |
11.62
|
10.41 | 13.57 | 2 | 3 | Good | |
| Max Drawdown % | -20.76 |
-22.12
|
-25.36 | -20.25 | 2 | 3 | Good | |
| VaR 1 Y % | -16.50 |
-19.35
|
-23.98 | -16.50 | 1 | 3 | Very Good | |
| Average Drawdown % | -5.66 |
-8.15
|
-10.13 | -5.66 | 1 | 3 | Very Good | |
| Sharpe Ratio | 1.20 |
1.07
|
0.91 | 1.20 | 1 | 3 | Very Good | |
| Sterling Ratio | 0.81 |
0.74
|
0.66 | 0.81 | 1 | 3 | Very Good | |
| Sortino Ratio | 0.63 |
0.55
|
0.47 | 0.63 | 1 | 3 | Very Good | |
| Jensen Alpha % | 2.93 |
1.88
|
-1.23 | 3.93 | 2 | 3 | Good | |
| Treynor Ratio | -0.41 |
-0.41
|
-0.46 | -0.37 | 2 | 3 | Good | |
| Modigliani Square Measure % | 25.70 |
23.57
|
20.80 | 25.70 | 1 | 3 | Very Good | |
| Alpha % | 2.09 |
0.60
|
-3.37 | 3.08 | 2 | 3 | Good |
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 15.09 | 16.00 | 14.82 | 18.10 | 2 | 3 | Good | |
| Semi Deviation | 10.88 | 11.62 | 10.41 | 13.57 | 2 | 3 | Good | |
| Max Drawdown % | -20.76 | -22.12 | -25.36 | -20.25 | 2 | 3 | Good | |
| VaR 1 Y % | -16.50 | -19.35 | -23.98 | -16.50 | 1 | 3 | Very Good | |
| Average Drawdown % | -5.66 | -8.15 | -10.13 | -5.66 | 1 | 3 | Very Good | |
| Sharpe Ratio | 1.20 | 1.07 | 0.91 | 1.20 | 1 | 3 | Very Good | |
| Sterling Ratio | 0.81 | 0.74 | 0.66 | 0.81 | 1 | 3 | Very Good | |
| Sortino Ratio | 0.63 | 0.55 | 0.47 | 0.63 | 1 | 3 | Very Good | |
| Jensen Alpha % | 2.93 | 1.88 | -1.23 | 3.93 | 2 | 3 | Good | |
| Treynor Ratio | -0.41 | -0.41 | -0.46 | -0.37 | 2 | 3 | Good | |
| Modigliani Square Measure % | 25.70 | 23.57 | 20.80 | 25.70 | 1 | 3 | Very Good | |
| Alpha % | 2.09 | 0.60 | -3.37 | 3.08 | 2 | 3 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Natural Resources And New Energy Fund NAV Regular Growth | Dsp Natural Resources And New Energy Fund NAV Direct Growth |
|---|---|---|
| 12-03-2026 | 107.67 | 120.677 |
| 11-03-2026 | 106.648 | 119.528 |
| 10-03-2026 | 106.212 | 119.035 |
| 09-03-2026 | 105.262 | 117.966 |
| 06-03-2026 | 107.258 | 120.192 |
| 05-03-2026 | 107.797 | 120.792 |
| 04-03-2026 | 106.442 | 119.27 |
| 02-03-2026 | 109.755 | 122.974 |
| 27-02-2026 | 110.182 | 123.441 |
| 26-02-2026 | 110.438 | 123.723 |
| 25-02-2026 | 110.097 | 123.338 |
| 24-02-2026 | 108.849 | 121.935 |
| 23-02-2026 | 108.36 | 121.384 |
| 20-02-2026 | 108.291 | 121.295 |
| 19-02-2026 | 107.583 | 120.498 |
| 18-02-2026 | 107.814 | 120.753 |
| 17-02-2026 | 106.79 | 119.602 |
| 16-02-2026 | 107.348 | 120.224 |
| 13-02-2026 | 106.346 | 119.091 |
| Fund Launch Date: 03/Mar/2008 |
| Fund Category: Energy Fund |
| Investment Objective: The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds Sustainable Energy Fund, BlackRock Global Funds World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities. |
| Fund Description: An open ended equity scheme investing in Natural Resources and Alternative Energy sector |
| Fund Benchmark: 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 10/40 Net Total Return |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.