Dsp Natural Resources And New Energy Fund Overview
Category Energy Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹85.47 (R) -0.49% ₹93.79 (D) -0.48%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 47.17% 22.97% 21.24% 15.72% 19.76%
LumpSum Dir. P 48.76% 24.36% 22.55% 16.86% 20.8%
SIP Reg. P 14.94% 15.32% 24.65% 18.95% 17.54%
SIP Dir. P 16.22% 16.57% 26.07% 20.17% 18.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 29.62
-0.1400
-0.4900%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 34.98
-0.1700
-0.4800%
DSP Natural Resources And New Energy Fund - Regular - Growth 85.47
-0.4200
-0.4900%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 93.79
-0.4500
-0.4800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The DSP Natural Resources And New Energy Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The DSP Natural Resources And New Energy Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: DSP Natural Resources And New Energy Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Natural Resources And New Energy Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Natural Resources And New Energy Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Natural Resources And New Energy Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.64
5.85
5.44 | 6.46 2 | 3
No
No
No
3M Return % 13.76
12.37
10.33 | 13.76 1 | 3
Yes
Yes
No
6M Return % 36.60
35.97
30.08 | 41.24 2 | 3
Yes
No
No
1Y Return % 47.17
56.04
43.18 | 77.78 2 | 3
No
No
No
3Y Return % 22.97
27.62
20.63 | 39.27 2 | 3
No
No
No
5Y Return % 21.24
23.79
21.24 | 26.64 3 | 3
No
No
Yes
7Y Return % 15.72
16.49
15.72 | 17.68 3 | 3
No
No
Yes
10Y Return % 19.76
19.35
18.93 | 19.76 1 | 2
Yes
Yes
No
15Y Return % 17.10
15.39
13.67 | 17.10 1 | 2
Yes
Yes
No
1Y SIP Return % 14.94
46.96
14.94 | 77.99 3 | 3
No
No
Yes
3Y SIP Return % 15.32
26.57
15.32 | 42.97 3 | 3
No
No
Yes
5Y SIP Return % 24.65
29.27
24.65 | 37.47 3 | 3
No
No
Yes
7Y SIP Return % 18.95
22.71
18.95 | 27.59 3 | 3
No
No
Yes
10Y SIP Return % 17.54
19.56
17.54 | 21.58 2 | 2
No
No
Yes
15Y SIP Return % 16.11
16.29
16.11 | 16.47 2 | 2
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.73 5.94 5.50 | 6.59 2 | 3
No
No
No
3M Return % 14.07 12.69 10.77 | 14.07 1 | 3
Yes
Yes
No
6M Return % 37.35 36.75 31.12 | 41.78 2 | 3
Yes
No
No
1Y Return % 48.76 57.75 45.45 | 79.03 2 | 3
No
No
No
3Y Return % 24.36 29.05 22.61 | 40.17 2 | 3
No
No
No
5Y Return % 22.55 25.16 22.55 | 27.42 3 | 3
No
No
Yes
7Y Return % 16.86 17.76 16.86 | 18.41 3 | 3
No
No
Yes
10Y Return % 20.80 20.24 19.67 | 20.80 1 | 2
Yes
Yes
No
1Y SIP Return % 16.22 48.61 16.22 | 79.30 3 | 3
No
No
Yes
3Y SIP Return % 16.57 27.93 16.57 | 43.88 3 | 3
No
No
Yes
5Y SIP Return % 26.07 30.72 26.07 | 38.30 3 | 3
No
No
Yes
7Y SIP Return % 20.17 24.00 20.17 | 28.30 3 | 3
No
No
Yes
10Y SIP Return % 18.64 20.45 18.64 | 22.26 2 | 2
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9951.0 -0.48 ₹ 9952.0
1W 0.09 ₹ 10009.0 0.11 ₹ 10011.0
1M 5.64 ₹ 10564.0 5.73 ₹ 10573.0
3M 13.76 ₹ 11376.0 14.07 ₹ 11407.0
6M 36.6 ₹ 13660.0 37.35 ₹ 13735.0
1Y 47.17 ₹ 14717.0 48.76 ₹ 14876.0
3Y 22.97 ₹ 18593.0 24.36 ₹ 19233.0
5Y 21.24 ₹ 26200.0 22.55 ₹ 27645.0
7Y 15.72 ₹ 27789.0 16.86 ₹ 29767.0
10Y 19.76 ₹ 60697.0 20.8 ₹ 66163.0
15Y 17.1 ₹ 106807.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.944 ₹ 12949.008 16.2244 ₹ 13028.556
3Y ₹ 36000 15.3211 ₹ 45190.98 16.5699 ₹ 46002.456
5Y ₹ 60000 24.6485 ₹ 110456.82 26.0678 ₹ 114278.28
7Y ₹ 84000 18.9501 ₹ 165077.304 20.1658 ₹ 172375.392
10Y ₹ 120000 17.54 ₹ 301669.2 18.6449 ₹ 320201.52
15Y ₹ 180000 16.1066 ₹ 679295.88 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 85.467 93.786
22-04-2024 85.884 94.241
19-04-2024 85.735 94.069
18-04-2024 85.388 93.685
16-04-2024 86.035 94.389
15-04-2024 86.126 94.486
12-04-2024 86.204 94.563
09-04-2024 85.553 93.841
08-04-2024 85.098 93.338
05-04-2024 84.298 92.453
04-04-2024 84.233 92.379
03-04-2024 84.386 92.543
02-04-2024 83.862 91.966
28-03-2024 81.581 89.451
27-03-2024 80.825 88.619
26-03-2024 80.902 88.702
22-03-2024 80.336 88.071
21-03-2024 80.087 87.795
20-03-2024 78.478 86.028
19-03-2024 78.371 85.908
18-03-2024 78.981 86.574
15-03-2024 78.031 85.526
14-03-2024 78.862 86.434
13-03-2024 77.908 85.385
12-03-2024 81.199 88.99
11-03-2024 81.854 89.705
07-03-2024 82.901 90.842
06-03-2024 82.597 90.505
05-03-2024 82.954 90.895
04-03-2024 82.973 90.912
01-03-2024 81.652 89.457
29-02-2024 79.765 87.387
28-02-2024 79.252 86.822
27-02-2024 80.313 87.981
26-02-2024 80.54 88.228
23-02-2024 80.99 88.713
22-02-2024 81.207 88.947
21-02-2024 80.327 87.981
20-02-2024 80.902 88.609
19-02-2024 81.233 88.968
16-02-2024 81.578 89.337
15-02-2024 81.466 89.213
14-02-2024 79.967 87.569
13-02-2024 78.184 85.614
12-02-2024 78.982 86.485
09-02-2024 81.139 88.839
08-02-2024 82.04 89.822
07-02-2024 81.64 89.381
06-02-2024 81.509 89.235
05-02-2024 80.143 87.738
02-02-2024 79.389 86.904
01-02-2024 77.743 85.1
31-01-2024 78.001 85.38
30-01-2024 77.277 84.585
29-01-2024 77.277 84.582
25-01-2024 75.525 82.655
24-01-2024 75.129 82.219
23-01-2024 73.445 80.373
19-01-2024 75.05 82.12
18-01-2024 74.014 80.984
17-01-2024 74.263 81.253
16-01-2024 75.705 82.829
15-01-2024 75.416 82.51
12-01-2024 75.158 82.221
11-01-2024 74.672 81.687
10-01-2024 74.444 81.435
09-01-2024 74.613 81.618
08-01-2024 74.159 81.118
05-01-2024 75.056 82.093
04-01-2024 75.289 82.344
03-01-2024 74.954 81.975
02-01-2024 75.94 83.051
29-12-2023 75.014 82.029
28-12-2023 75.065 82.082
27-12-2023 73.743 80.634
22-12-2023 72.511 79.275
21-12-2023 71.381 78.038
20-12-2023 70.536 77.112
19-12-2023 72.248 78.981
18-12-2023 71.989 78.695
15-12-2023 71.81 78.493
14-12-2023 71.033 77.641
13-12-2023 70.215 76.744
12-12-2023 69.777 76.264
11-12-2023 69.985 76.489
08-12-2023 69.596 76.056
07-12-2023 69.657 76.121
06-12-2023 69.915 76.401
05-12-2023 69.784 76.255
04-12-2023 69.747 76.212
01-12-2023 68.775 75.144
30-11-2023 68.311 74.634
29-11-2023 67.915 74.199
28-11-2023 67.784 74.055
24-11-2023 66.843 73.018
23-11-2023 66.78 72.947
22-11-2023 66.29 72.41
21-11-2023 66.463 72.596
20-11-2023 66.317 72.435
17-11-2023 66.152 72.249
16-11-2023 66.417 72.536
15-11-2023 66.482 72.605
13-11-2023 65.438 71.46
10-11-2023 64.532 70.465
09-11-2023 64.25 70.154
08-11-2023 64.413 70.331
07-11-2023 64.053 69.935
06-11-2023 63.956 69.827
03-11-2023 63.282 69.086
02-11-2023 62.912 68.68
31-10-2023 62.536 68.265
30-10-2023 62.638 68.375
27-10-2023 62.459 68.174
26-10-2023 62.163 67.849
25-10-2023 62.728 68.464
23-10-2023 62.568 68.284
20-10-2023 64.061 69.908
19-10-2023 65.161 71.106
18-10-2023 65.542 71.52
17-10-2023 65.862 71.868
16-10-2023 65.519 71.491
13-10-2023 65.067 70.991
12-10-2023 65.228 71.165
11-10-2023 64.533 70.405
10-10-2023 64.359 70.213
09-10-2023 63.319 69.077
06-10-2023 63.487 69.254
05-10-2023 63.391 69.147
04-10-2023 63.358 69.109
03-10-2023 64.149 69.969
29-09-2023 65.081 70.979
27-09-2023 64.446 70.281
26-09-2023 64.352 70.177
25-09-2023 64.302 70.121
22-09-2023 64.348 70.164
21-09-2023 64.588 70.424
20-09-2023 65.082 70.96
18-09-2023 65.435 71.341
15-09-2023 65.802 71.735
14-09-2023 65.988 71.936
13-09-2023 65.0 70.857
12-09-2023 64.404 70.205
11-09-2023 65.886 71.818
08-09-2023 65.477 71.366
07-09-2023 65.13 70.987
06-09-2023 64.977 70.818
05-09-2023 65.206 71.066
04-09-2023 64.85 70.675
01-09-2023 63.976 69.717
31-08-2023 62.641 68.26
30-08-2023 62.647 68.264
29-08-2023 62.447 68.044
28-08-2023 62.038 67.597
25-08-2023 61.559 67.07
24-08-2023 62.026 67.577
23-08-2023 62.213 67.778
22-08-2023 62.048 67.596
21-08-2023 61.859 67.388
18-08-2023 61.26 66.73
17-08-2023 61.598 67.097
16-08-2023 61.798 67.313
14-08-2023 62.232 67.781
11-08-2023 62.808 68.402
10-08-2023 62.968 68.574
09-08-2023 62.951 68.555
08-08-2023 61.99 67.505
07-08-2023 62.278 67.817
04-08-2023 62.193 67.719
03-08-2023 61.957 67.46
02-08-2023 62.39 67.93
01-08-2023 63.64 69.289
31-07-2023 63.602 69.246
28-07-2023 62.766 68.328
27-07-2023 62.722 68.278
26-07-2023 62.909 68.48
25-07-2023 62.859 68.423
24-07-2023 61.943 67.425
21-07-2023 62.009 67.49
20-07-2023 62.274 67.776
19-07-2023 62.248 67.746
18-07-2023 62.016 67.492
17-07-2023 62.13 67.614
14-07-2023 62.034 67.503
13-07-2023 61.501 66.92
12-07-2023 61.423 66.834
11-07-2023 61.098 66.478
10-07-2023 60.82 66.174
07-07-2023 60.437 65.751
06-07-2023 60.537 65.858
05-07-2023 60.188 65.476
04-07-2023 59.915 65.177
03-07-2023 59.964 65.229
30-06-2023 59.066 64.246
28-06-2023 58.638 63.776
27-06-2023 58.495 63.619
26-06-2023 58.387 63.5
22-06-2023 59.122 64.291
21-06-2023 59.311 64.494
20-06-2023 59.571 64.775
19-06-2023 59.384 64.57
16-06-2023 59.33 64.505
15-06-2023 59.179 64.338
14-06-2023 59.262 64.427
13-06-2023 58.851 63.979
12-06-2023 58.334 63.415
09-06-2023 57.954 62.996
08-06-2023 58.262 63.328
07-06-2023 58.57 63.662
06-06-2023 57.798 62.821
05-06-2023 57.912 62.943
02-06-2023 57.85 62.87
01-06-2023 57.284 62.253
31-05-2023 57.506 62.493
30-05-2023 57.966 62.991
26-05-2023 57.869 62.877
25-05-2023 57.379 62.344
24-05-2023 57.448 62.416
23-05-2023 57.936 62.945
22-05-2023 57.729 62.718
19-05-2023 57.562 62.531
17-05-2023 57.799 62.785
16-05-2023 58.266 63.29
15-05-2023 58.374 63.405
12-05-2023 58.234 63.248
11-05-2023 58.647 63.694
10-05-2023 58.935 64.006
08-05-2023 58.825 63.883
05-05-2023 58.35 63.361
04-05-2023 58.839 63.891
03-05-2023 58.712 63.751
02-05-2023 58.982 64.042
28-04-2023 58.473 63.482
27-04-2023 58.17 63.152
26-04-2023 57.974 62.937
25-04-2023 58.075 63.044
24-04-2023 58.144 63.118

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.