Dsp Natural Resources And New Energy Fund Datagrid
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 28-04-2026
NAV ₹112.66(R) +0.63% ₹126.46(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.74% 24.43% 19.29% 19.2% 19.34%
Direct 34.27% 25.83% 20.64% 20.51% 20.52%
Nifty Commodities TRI 21.29% 22.54% 18.88% 17.57% 17.19%
SIP (XIRR) Regular 37.29% 16.91% 19.53% 22.55% 18.96%
Direct 38.88% 18.18% 20.87% 23.94% 20.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.53 0.74 5.21% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.63% -19.08% -20.76% 0.88 11.33%
Fund AUM As on: 30/12/2025 1468 Cr
Top Energy Fund
Fund Name Rank Rating
Dsp Natural Resources And New Energy Fund -
Nippon India Power & Infra Fund -

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 33.1
0.2100
0.6300%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 39.99
0.2500
0.6300%
DSP Natural Resources And New Energy Fund - Regular - Growth 112.66
0.7000
0.6300%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 126.46
0.8000
0.6300%

Review Date: 28-04-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Dsp Natural Resources And New Energy Fund in Energy Fund. The Dsp Natural Resources And New Energy Fund has a Jensen Alpha of 5.21% which is higher than the category average of 2.39%. Here the Dsp Natural Resources And New Energy Fund has shown very good performance in terms of risk adjusted returns. The Dsp Natural Resources And New Energy Fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.81. Here the Dsp Natural Resources And New Energy Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Energy Mutual Funds are ideal for aggressive investors seeking high returns by investing in the energy sector. These funds offer targeted exposure to oil and gas, renewable energy, power generation, and utilities, allowing investors to capitalize on the growth potential of this critical sector. However, they carry higher risks due to their concentrated exposure and are heavily dependent on global commodity prices, government policies, and economic conditions. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the energy sector before investing in these funds. Additionally, monitoring global energy trends and regulatory changes is crucial for success.

Dsp Natural Resources And New Energy Fund Return Analysis

The Dsp Natural Resources And New Energy Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Energy Fund peers and the Nifty Commodities TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Energy Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 8.21%, 6.13 and 18.3 in last one, three and six months respectively. In the same period the category average return was 14.34%, 11.34% and 10.18% respectively.
  • Dsp Natural Resources And New Energy Fund has given a return of 34.27% in last one year. In the same period the Nifty Commodities TRI return was 21.29%. The fund has given 12.98% more return than the benchmark return.
  • The fund has given a return of 25.83% in last three years and rank 2nd out of three funds in the category. In the same period the Nifty Commodities TRI return was 22.54%. The fund has given 3.29% more return than the benchmark return.
  • Dsp Natural Resources And New Energy Fund has given a return of 20.64% in last five years and category average returns is 21.71% in same period. The fund ranked 2.0nd out of three funds in the category. In the same period the Nifty Commodities TRI return was 18.88%. The fund has given 1.76% more return than the benchmark return.
  • The fund has given a return of 20.52% in last ten years and ranked 1.0st out of three funds in the category. In the same period the Nifty Commodities TRI return was 17.19%. The fund has given 3.33% more return than the benchmark return.
  • The fund has given a SIP return of 38.88% in last one year whereas category average SIP return is 25.75%. The fund one year return rank in the category is 1st in 6 funds
  • The fund has SIP return of 18.18% in last three years and ranks 1st in 3 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 20.87% in last five years whereas category average SIP return is 20.37%.

Dsp Natural Resources And New Energy Fund Risk Analysis

  • The fund has a standard deviation of 15.63 and semi deviation of 11.33. The category average standard deviation is 16.9 and semi deviation is 12.39.
  • The fund has a Value at Risk (VaR) of -19.08 and a maximum drawdown of -20.76. The category average VaR is -22.83 and the maximum drawdown is -22.12. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Energy Fund Category
  • Good Performance in Energy Fund Category
  • Poor Performance in Energy Fund Category
  • Very Poor Performance in Energy Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 8.12 13.34
    14.24
    		8.12 | 18.06 7 | 7 Poor
    3M Return % 5.83 6.90
    11.01
    		5.83 | 15.66 7 | 7 Poor
    6M Return % 17.61 11.23
    9.52
    		6.39 | 17.61 1 | 7 Very Good
    1Y Return % 32.74 21.29
    18.54
    		12.75 | 32.74 1 | 6 Very Good
    3Y Return % 24.43 22.54
    23.81
    		19.55 | 27.46 2 | 3 Good
    5Y Return % 19.29 18.88
    20.33
    		15.77 | 25.92 2 | 3 Good
    7Y Return % 19.20 17.57
    20.02
    		19.20 | 21.40 3 | 3 Average
    10Y Return % 19.34 17.19
    18.19
    		16.71 | 19.34 1 | 3 Very Good
    15Y Return % 14.44 10.53
    13.05
    		11.65 | 14.44 1 | 2 Very Good
    1Y SIP Return % 37.29
    24.31
    		17.77 | 37.29 1 | 6 Very Good
    3Y SIP Return % 16.91
    14.80
    		12.75 | 16.91 1 | 3 Very Good
    5Y SIP Return % 19.53
    18.98
    		14.78 | 22.63 2 | 3 Good
    7Y SIP Return % 22.55
    22.14
    		18.81 | 25.07 2 | 3 Good
    10Y SIP Return % 18.96
    18.84
    		17.15 | 20.42 2 | 3 Good
    15Y SIP Return % 17.43
    17.19
    		16.96 | 17.43 1 | 2 Very Good
    Standard Deviation 15.63
    16.90
    		15.63 | 19.04 1 | 3 Very Good
    Semi Deviation 11.33
    12.39
    		11.33 | 14.31 1 | 3 Very Good
    Max Drawdown % -20.76
    -22.12
    		-25.36 | -20.25 2 | 3 Good
    VaR 1 Y % -19.08
    -22.83
    		-26.21 | -19.08 1 | 3 Very Good
    Average Drawdown % -6.65
    -8.51
    		-10.13 | -6.65 1 | 3 Very Good
    Sharpe Ratio 1.03
    0.81
    		0.58 | 1.03 1 | 3 Very Good
    Sterling Ratio 0.74
    0.63
    		0.52 | 0.74 1 | 3 Very Good
    Sortino Ratio 0.53
    0.41
    		0.29 | 0.53 1 | 3 Very Good
    Jensen Alpha % 5.21
    2.39
    		-1.82 | 5.21 1 | 3 Very Good
    Treynor Ratio -0.43
    -0.44
    		-0.48 | -0.40 2 | 3 Good
    Modigliani Square Measure % 23.97
    20.18
    		16.12 | 23.97 1 | 3 Very Good
    Alpha % 4.82
    1.80
    		-2.80 | 4.82 1 | 3 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 8.21 13.34 14.34 8.21 | 18.14 7 | 7 Poor
    3M Return % 6.13 6.90 11.34 6.13 | 15.91 7 | 7 Poor
    6M Return % 18.30 11.23 10.18 7.19 | 18.30 1 | 7 Very Good
    1Y Return % 34.27 21.29 19.96 13.86 | 34.27 1 | 6 Very Good
    3Y Return % 25.83 22.54 25.26 21.45 | 28.49 2 | 3 Good
    5Y Return % 20.64 18.88 21.71 17.66 | 26.84 2 | 3 Good
    7Y Return % 20.51 17.57 21.38 20.51 | 22.23 3 | 3 Average
    10Y Return % 20.52 17.19 19.50 18.66 | 20.52 1 | 3 Very Good
    1Y SIP Return % 38.88 25.75 18.89 | 38.88 1 | 6 Very Good
    3Y SIP Return % 18.18 16.15 14.54 | 18.18 1 | 3 Very Good
    5Y SIP Return % 20.87 20.37 16.63 | 23.62 2 | 3 Good
    7Y SIP Return % 23.94 23.58 20.80 | 26.00 2 | 3 Good
    10Y SIP Return % 20.19 20.15 19.05 | 21.22 2 | 3 Good
    Standard Deviation 15.63 16.90 15.63 | 19.04 1 | 3 Very Good
    Semi Deviation 11.33 12.39 11.33 | 14.31 1 | 3 Very Good
    Max Drawdown % -20.76 -22.12 -25.36 | -20.25 2 | 3 Good
    VaR 1 Y % -19.08 -22.83 -26.21 | -19.08 1 | 3 Very Good
    Average Drawdown % -6.65 -8.51 -10.13 | -6.65 1 | 3 Very Good
    Sharpe Ratio 1.03 0.81 0.58 | 1.03 1 | 3 Very Good
    Sterling Ratio 0.74 0.63 0.52 | 0.74 1 | 3 Very Good
    Sortino Ratio 0.53 0.41 0.29 | 0.53 1 | 3 Very Good
    Jensen Alpha % 5.21 2.39 -1.82 | 5.21 1 | 3 Very Good
    Treynor Ratio -0.43 -0.44 -0.48 | -0.40 2 | 3 Good
    Modigliani Square Measure % 23.97 20.18 16.12 | 23.97 1 | 3 Very Good
    Alpha % 4.82 1.80 -2.80 | 4.82 1 | 3 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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
    28-04-2026 112.663 126.461
    27-04-2026 111.958 125.665
    24-04-2026 110.516 124.035
    23-04-2026 110.689 124.225
    22-04-2026 110.994 124.564
    21-04-2026 110.097 123.553
    20-04-2026 109.914 123.344
    16-04-2026 109.248 122.581
    15-04-2026 108.792 122.066
    13-04-2026 107.903 121.061
    10-04-2026 107.931 121.081
    09-04-2026 107.854 120.99
    08-04-2026 106.983 120.01
    07-04-2026 106.018 118.923
    02-04-2026 104.918 117.672
    01-04-2026 105.103 117.875
    30-03-2026 104.205 116.861

    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.