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

Beginning of Analysis

The Dsp Natural Resources And New Energy Fund has shown a poor past performence in Energy Fund. The Dsp Natural Resources And New Energy Fund has a Jensen Alpha of 5.65% which is lower than the category average of 9.31%, showing poor performance. The Dsp Natural Resources And New Energy Fund has a Sharpe Ratio of 1.1 which is lower than the category average of 1.26, showing poor performance.
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.

  • Dsp Natural Resources And New Energy Fund has given a return of -4.21% in last one year. In the same period the Nifty Commodities TRI return was -4.22%. The fund has given 0.01% more return than the benchmark return.
  • The fund has given a return of 25.04% in last three years and rank 2nd out of three funds in the category. In the same period the Nifty Commodities TRI return was 20.87%. The fund has given 4.17% more return than the benchmark return.
  • Dsp Natural Resources And New Energy Fund has given a return of 27.89% in last five years and category average returns is 29.1% 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 26.39%. The fund has given 1.5% more return than the benchmark return.
  • The fund has given a return of 17.76% in last ten years and ranked 1.0st out of two funds in the category. In the same period the Nifty Commodities TRI return was 14.78%. The fund has given 2.98% more return than the benchmark return.
  • The fund has given a SIP return of -10.76% in last one year whereas category average SIP return is 4.75%. The fund one year return rank in the category is 4th in 4 funds
  • The fund has SIP return of 13.52% in last three years and ranks 3rd in 3 funds. Nippon India Power & Infra Fund has given the highest SIP return (25.18%) in the category in last three years.
  • The fund has SIP return of 18.61% in last five years whereas category average SIP return is 22.59%.

Dsp Natural Resources And New Energy Fund Risk Analysis

  • The fund has a standard deviation of 16.53 and semi deviation of 11.82. The category average standard deviation is 16.97 and semi deviation is 12.33.
  • The fund has a Value at Risk (VaR) of -20.41 and a maximum drawdown of -20.76. The category average VaR is -20.65 and the maximum drawdown is -22.12. The fund has a beta of 0.89 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 % 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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    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
    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
    Source: Fund FactSheet

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