Dsp Natural Resources And New Energy Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Energy Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹90.43(R) | +0.36% | ₹100.6(D) | +0.37% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -5.26% | 23.66% | 26.47% | 16.08% | 16.66% |
Direct | -4.21% | 25.04% | 27.89% | 17.31% | 17.76% | |
Nifty Commodities TRI | -4.22% | 20.87% | 26.39% | 16.36% | 14.78% | |
SIP (XIRR) | Regular | -11.79% | 12.19% | 17.21% | 19.03% | 17.32% |
Direct | -10.76% | 13.52% | 18.61% | 20.38% | 18.53% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.1 | 0.57 | 0.81 | 5.65% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.53% | -20.41% | -20.76% | 0.86 | 11.82% | ||
Fund AUM | As on: 30/06/2025 | 1257 Cr |
No data available
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 28.93 |
0.1000
|
0.3600%
|
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 34.66 |
0.1300
|
0.3700%
|
DSP Natural Resources And New Energy Fund - Regular - Growth | 90.43 |
0.3300
|
0.3600%
|
DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 100.6 |
0.3700
|
0.3700%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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 |
---|---|---|---|---|---|---|
1M Return % | 2.85 | 3.89 |
3.54
|
1.92 | 5.13 | 3 | 4 | Average |
6M Return % | 4.80 | 10.16 |
7.09
|
3.88 | 11.59 | 3 | 4 | Average |
1Y Return % | -5.26 | -4.22 |
-4.04
|
-7.31 | 1.80 | 2 | 4 | Good |
3Y Return % | 23.66 | 20.87 |
26.62
|
22.14 | 34.06 | 2 | 3 | Good |
5Y Return % | 26.47 | 26.39 |
27.65
|
24.36 | 32.13 | 2 | 3 | Good |
7Y Return % | 16.08 | 16.36 |
18.35
|
16.08 | 20.19 | 3 | 3 | Average |
10Y Return % | 16.66 | 14.78 |
16.28
|
15.91 | 16.66 | 1 | 2 | Very Good |
15Y Return % | 13.36 | 9.59 |
11.70
|
10.05 | 13.36 | 1 | 2 | Very Good |
1Y SIP Return % | -11.79 |
3.55
|
-11.79 | 13.60 | 4 | 4 | Poor | |
3Y SIP Return % | 12.19 |
18.07
|
12.19 | 24.14 | 3 | 3 | Average | |
5Y SIP Return % | 17.21 |
21.15
|
17.21 | 27.82 | 3 | 3 | Average | |
7Y SIP Return % | 19.03 |
21.86
|
19.03 | 25.94 | 3 | 3 | Average | |
10Y SIP Return % | 17.32 |
18.98
|
17.32 | 20.64 | 2 | 2 | Good | |
15Y SIP Return % | 16.03 |
16.30
|
16.03 | 16.57 | 2 | 2 | Good | |
Standard Deviation | 16.53 |
16.97
|
16.10 | 18.28 | 2 | 3 | Good | |
Semi Deviation | 11.82 |
12.33
|
11.30 | 13.86 | 2 | 3 | Good | |
Max Drawdown % | -20.76 |
-22.12
|
-25.36 | -20.25 | 2 | 3 | Good | |
VaR 1 Y % | -20.41 |
-20.65
|
-23.98 | -17.56 | 2 | 3 | Good | |
Average Drawdown % | -6.33 |
-6.87
|
-7.33 | -6.33 | 1 | 3 | Very Good | |
Sharpe Ratio | 1.10 |
1.26
|
1.05 | 1.62 | 2 | 3 | Good | |
Sterling Ratio | 0.81 |
0.88
|
0.78 | 1.04 | 2 | 3 | Good | |
Sortino Ratio | 0.57 |
0.64
|
0.56 | 0.78 | 2 | 3 | Good | |
Jensen Alpha % | 5.65 |
9.31
|
4.75 | 17.53 | 2 | 3 | Good | |
Treynor Ratio | 0.21 |
0.25
|
0.20 | 0.34 | 2 | 3 | Good | |
Modigliani Square Measure % | 26.87 |
29.68
|
26.07 | 36.09 | 2 | 3 | Good | |
Alpha % | 3.76 |
6.89
|
2.02 | 14.90 | 2 | 3 | Good |
KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.94 | 3.89 | 3.64 | 2.00 | 5.26 | 3 | 4 | |
6M Return % | 5.36 | 10.16 | 7.70 | 4.33 | 12.48 | 3 | 4 | |
1Y Return % | -4.21 | -4.22 | -2.91 | -6.50 | 3.43 | 2 | 4 | |
3Y Return % | 25.04 | 20.87 | 28.07 | 24.12 | 35.06 | 2 | 3 | |
5Y Return % | 27.89 | 26.39 | 29.10 | 26.38 | 33.03 | 2 | 3 | |
7Y Return % | 17.31 | 16.36 | 19.67 | 17.31 | 20.97 | 3 | 3 | |
10Y Return % | 17.76 | 14.78 | 17.22 | 16.67 | 17.76 | 1 | 2 | |
1Y SIP Return % | -10.76 | 4.75 | -10.76 | 15.37 | 4 | 4 | ||
3Y SIP Return % | 13.52 | 19.51 | 13.52 | 25.18 | 3 | 3 | ||
5Y SIP Return % | 18.61 | 22.59 | 18.61 | 28.78 | 3 | 3 | ||
7Y SIP Return % | 20.38 | 23.27 | 20.38 | 26.80 | 3 | 3 | ||
10Y SIP Return % | 18.53 | 19.96 | 18.53 | 21.40 | 2 | 2 | ||
Standard Deviation | 16.53 | 16.97 | 16.10 | 18.28 | 2 | 3 | ||
Semi Deviation | 11.82 | 12.33 | 11.30 | 13.86 | 2 | 3 | ||
Max Drawdown % | -20.76 | -22.12 | -25.36 | -20.25 | 2 | 3 | ||
VaR 1 Y % | -20.41 | -20.65 | -23.98 | -17.56 | 2 | 3 | ||
Average Drawdown % | -6.33 | -6.87 | -7.33 | -6.33 | 1 | 3 | ||
Sharpe Ratio | 1.10 | 1.26 | 1.05 | 1.62 | 2 | 3 | ||
Sterling Ratio | 0.81 | 0.88 | 0.78 | 1.04 | 2 | 3 | ||
Sortino Ratio | 0.57 | 0.64 | 0.56 | 0.78 | 2 | 3 | ||
Jensen Alpha % | 5.65 | 9.31 | 4.75 | 17.53 | 2 | 3 | ||
Treynor Ratio | 0.21 | 0.25 | 0.20 | 0.34 | 2 | 3 | ||
Modigliani Square Measure % | 26.87 | 29.68 | 26.07 | 36.09 | 2 | 3 | ||
Alpha % | 3.76 | 6.89 | 2.02 | 14.90 | 2 | 3 |
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 |
---|---|---|
18-07-2025 | 90.432 | 100.595 |
17-07-2025 | 90.106 | 100.229 |
16-07-2025 | 89.674 | 99.746 |
15-07-2025 | 89.879 | 99.971 |
14-07-2025 | 89.574 | 99.628 |
11-07-2025 | 89.45 | 99.481 |
10-07-2025 | 90.004 | 100.094 |
09-07-2025 | 90.005 | 100.092 |
08-07-2025 | 90.641 | 100.795 |
07-07-2025 | 90.735 | 100.898 |
04-07-2025 | 90.881 | 101.05 |
03-07-2025 | 90.553 | 100.683 |
02-07-2025 | 90.221 | 100.309 |
01-07-2025 | 89.727 | 99.758 |
30-06-2025 | 89.812 | 99.849 |
27-06-2025 | 90.058 | 100.113 |
26-06-2025 | 89.703 | 99.715 |
25-06-2025 | 88.2 | 98.042 |
24-06-2025 | 88.274 | 98.121 |
20-06-2025 | 87.697 | 97.468 |
19-06-2025 | 87.046 | 96.741 |
18-06-2025 | 87.928 | 97.719 |
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.