Dsp Natural Resources And New Energy Fund

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Fund Performance Analysis

Dsp Natural Resources And New Energy Fund Analysis

Dsp Natural Resources And New Energy Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.43
1.32
No
No
Yes
3/3 0.43 / 2.21
3M Rolling Return %
1.06
2.68
No
No
Yes
3/3 1.06 / 5.12
6M Rolling Return %
4.34
4.22
Yes
No
No
2/3 0.37 / 7.94
1Y Rolling Return %
10.96
13.01
No
No
No
2/3 7.68 / 20.39
3Y Rolling Return %
19.01
20.99
No
No
No
2/3 17.59 / 26.37
Standard Deviation
24.02
21.58
No
No
Yes
3/3 19.74 / 24.02
Semi Deviation
15.78
13.99
No
No
Yes
3/3 12.42 / 15.78
Max Drawdown
-19.71
-16.27
No
No
Yes
3/3 -19.71 / -11.60
VaR 1 Y
-24.87
-21.76
No
No
Yes
3/3 -24.87 / -16.79
Average Drawdown
-6.68
-5.10
No
No
Yes
3/3 -6.68 / -3.31
Sharpe Ratio
1.24
1.35
No
No
No
2/3 1.23 / 1.58
Sterling Ratio
1.31
1.48
No
No
No
2/3 1.26 / 1.87
Sortino Ratio
0.72
0.85
No
No
Yes
3/3 0.72 / 1.09
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Dsp Natural Resources And New Energy Fund Performance vs Category Average

All parametrs are in percentage

Dsp Natural Resources And New Energy Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.53
1.43
No
No
Yes
3/3 0.53 / 2.27
3M Rolling Return %
1.33
2.97
No
No
Yes
3/3 1.33 / 5.28
6M Rolling Return %
4.78
4.76
Yes
No
No
2/3 1.21 / 8.28
1Y Rolling Return %
12.26
14.30
No
No
No
2/3 9.50 / 21.13
3Y Rolling Return %
20.25
22.33
No
No
No
2/3 18.26 / 28.49
Standard Deviation
24.02
21.58
No
No
Yes
3/3 19.74 / 24.02
Semi Deviation
15.78
13.99
No
No
Yes
3/3 12.42 / 15.78
Max Drawdown
-19.71
-16.27
No
No
Yes
3/3 -19.71 / -11.60
VaR 1 Y
-24.87
-21.76
No
No
Yes
3/3 -24.87 / -16.79
Average Drawdown
-6.68
-5.10
No
No
Yes
3/3 -6.68 / -3.31
Sharpe Ratio
1.24
1.35
No
No
No
2/3 1.23 / 1.58
Sterling Ratio
1.31
1.48
No
No
No
2/3 1.26 / 1.87
Sortino Ratio
0.72
0.85
No
No
Yes
3/3 0.72 / 1.09
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Dsp Natural Resources And New Energy Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Rolling Return % 0.43% 0.53%
3M Rolling Return % 1.06% 1.33%
6M Rolling Return % 4.34% 4.78%
1Y Rolling Return % 10.96% 12.26%
3Y Rolling Return % 19.01% 20.25%
Standard Deviation 24.02% 24.02%
Semi Deviation 15.78% 15.78%
Max Drawdown -19.71% -19.71%
VaR 1 Y -24.87% -24.87%
Average Drawdown -6.68% -6.68%
Sharpe Ratio 1.24% 1.24%
Sterling Ratio 1.31% 1.31%
Sortino Ratio 0.72% 0.72%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Energy Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Power & Infra Fund

0.22
1
2.29
1
3.72
1
11.27
1
8.18
1
30.89
1
35.07
1
11.65
2

Tata Resources & Energy Fund

-0.21
2
0.94
2
1.33
2
7.29
2
2.00
2
9.12
2
27.40
2
14.92
1

Dsp Natural Resources And New Energy Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

0.43
3
1.06
3
4.34
2
10.96
2
19.01
2

Nippon India Power & Infra Fund

2.21
1
5.12
1
7.94
1
20.39
1
17.59
3

Tata Resources & Energy Fund

1.32
2
1.86
2
0.37
3
7.68
3
26.37
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

0.53
3
1.33
3
4.78
2
12.26
2
20.25
2

Nippon India Power & Infra Fund

2.27
1
5.28
1
8.28
1
21.13
1
18.26
3

Tata Resources & Energy Fund

1.50
2
2.28
2
1.21
3
9.50
3
28.49
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

-24.87
3
-19.71
3
-6.68
3
24.02
3
15.78
3

Nippon India Power & Infra Fund

-16.79
1
-11.60
1
-3.31
1
19.74
1
12.42
1

Tata Resources & Energy Fund

-23.63
2
-17.50
2
-5.31
2
20.97
2
13.78
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

1.24
2
0.72
3
1.31
2
0.43

Nippon India Power & Infra Fund

1.58
1
1.09
1
1.87
1
0.40
43.17
1 0.13 2
0.10
2
2.40
1
97.96
1
0.66
1

Tata Resources & Energy Fund

1.23
3
0.73
2
1.26
3
0.44
0.26
2 0.91 1
0.92
1
0.28
2
36.47
2
-0.03
2

Dsp Natural Resources And New Energy Fund Additional Return Analysis

Dsp Natural Resources And New Energy Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
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
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.





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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.