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Dsp Natural Resources And New Energy Fund

हिंदी में: डीएसपी नेचुरल रिसोर्सेज एंड नई एनर्जी फंड
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Fund Name NAV Date NAV Rupee Change Percent Change
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 05/Dec/2023 26.32
0.0140
0.0532%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 05/Dec/2023 30.911
0.0170
0.0550%
DSP Natural Resources And New Energy Fund - Regular - Growth 05/Dec/2023 69.784
0.0370
0.0530%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 05/Dec/2023 76.255
0.0430
0.0564%

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

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 Return %
10.27
11.73
No
No
Yes
3/3 10.27 / 12.59
1M Rolling Return %
1.18
1.86
No
No
Yes
3/3 1.18 / 2.85
3M Return %
7.02
8.96
No
No
Yes
3/3 7.02 / 12.68
3M Rolling Return %
5.83
6.71
No
No
No
2/3 5.03 / 9.26
6M Return %
20.50
24.71
No
No
No
2/3 19.91 / 33.73
6M Rolling Return %
10.35
12.79
No
No
No
2/3 7.08 / 20.94
1Y Return %
20.34
27.53
No
No
No
2/3 18.94 / 43.31
1Y Rolling Return %
10.70
12.68
No
No
No
2/3 7.45 / 19.88
3Y Return %
24.89
27.99
No
No
No
2/3 22.70 / 36.39
3Y Rolling Return %
20.46
21.99
No
No
No
2/3 18.50 / 27.00
5Y Return %
18.00
20.70
No
No
Yes
3/3 18.00 / 22.57
Standard Deviation
21.82
18.92
No
No
Yes
3/3 17.09 / 21.82
Semi Deviation
14.08
12.67
No
No
Yes
3/3 11.36 / 14.08
Max Drawdown
-19.71
-16.27
No
No
Yes
3/3 -19.71 / -11.60
VaR 1 Y
-22.98
-20.68
No
No
No
2/3 -23.63 / -15.44
Average Drawdown
-5.05
-4.52
No
No
No
2/3 -5.75 / -2.77
Sharpe Ratio
1.11
1.24
No
No
No
2/3 0.90 / 1.73
Sterling Ratio
1.10
1.25
No
No
No
2/3 0.88 / 1.78
Sortino Ratio
0.65
0.74
No
No
No
2/3 0.47 / 1.10
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 Return %
10.38
11.84
No
No
Yes
3/3 10.38 / 12.74
1M Rolling Return %
1.28
1.96
No
No
Yes
3/3 1.28 / 2.91
3M Return %
7.30
9.26
No
No
Yes
3/3 7.30 / 12.88
3M Rolling Return %
6.11
7.00
No
No
No
2/3 5.44 / 9.44
6M Return %
21.15
25.39
No
No
No
2/3 20.85 / 34.17
6M Rolling Return %
10.97
13.42
No
No
No
2/3 7.97 / 21.33
1Y Return %
21.65
28.92
No
No
No
2/3 20.87 / 44.24
1Y Rolling Return %
11.96
13.95
No
No
No
2/3 9.24 / 20.65
3Y Return %
26.32
29.41
No
No
No
2/3 24.67 / 37.24
3Y Rolling Return %
21.73
23.34
No
No
No
2/3 19.17 / 29.10
5Y Return %
19.26
22.03
No
No
Yes
3/3 19.26 / 23.51
Standard Deviation
21.82
18.92
No
No
Yes
3/3 17.09 / 21.82
Semi Deviation
14.08
12.67
No
No
Yes
3/3 11.36 / 14.08
Max Drawdown
-19.71
-16.27
No
No
Yes
3/3 -19.71 / -11.60
VaR 1 Y
-22.98
-20.68
No
No
No
2/3 -23.63 / -15.44
Average Drawdown
-5.05
-4.52
No
No
No
2/3 -5.75 / -2.77
Sharpe Ratio
1.11
1.24
No
No
No
2/3 0.90 / 1.73
Sterling Ratio
1.10
1.25
No
No
No
2/3 0.88 / 1.78
Sortino Ratio
0.65
0.74
No
No
No
2/3 0.47 / 1.10
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

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

Parameters Regular Plan Direct Plan
1M Return % 10.27% 10.38%
1M Rolling Return % 1.18% 1.28%
3M Return % 7.02% 7.30%
3M Rolling Return % 5.83% 6.11%
6M Return % 20.50% 21.15%
6M Rolling Return % 10.35% 10.97%
1Y Return % 20.34% 21.65%
1Y Rolling Return % 10.70% 11.96%
3Y Return % 24.89% 26.32%
3Y Rolling Return % 20.46% 21.73%
5Y Return % 18.00% 19.26%
Standard Deviation 21.82% 21.82%
Semi Deviation 14.08% 14.08%
Max Drawdown -19.71% -19.71%
VaR 1 Y -22.98% -22.98%
Average Drawdown -5.05% -5.05%
Sharpe Ratio 1.11% 1.11%
Sterling Ratio 1.10% 1.10%
Sortino Ratio 0.65% 0.65%

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

Annulized Returns

Methodology

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Energy Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Tata Resources & Energy Fund

1.38
1
5.53
1
12.59
1
7.18
2
19.91
3
18.94
3
22.70
3
21.51
2

Nippon India Power & Infra Fund

0.51
2
5.25
2
12.33
2
12.68
1
33.73
1
43.31
1
36.39
1
22.57
1

Dsp Natural Resources And New Energy Fund

0.05
3
10.27
3
7.02
3
20.50
2
20.34
2
24.89
2
18.00
3
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

Tata Resources & Energy Fund
1.38
1
5.56
1
12.74
1
7.60
2
20.85
3
20.87
3
24.67
3
23.51
1

Nippon India Power & Infra Fund
0.51
2
5.26
2
12.40
2
12.88
1
34.17
1
44.24
1
37.24
1
23.31
2

Dsp Natural Resources And New Energy Fund
0.06
3
10.38
3
7.30
3
21.15
2
21.65
2
26.32
2
19.26
3
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

1.18
3
5.83
2
10.35
2
10.70
2
20.46
2

Nippon India Power & Infra Fund

2.85
1
9.26
1
20.94
1
19.88
1
18.50
3

Tata Resources & Energy Fund

1.56
2
5.03
3
7.08
3
7.45
3
27.00
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

1.28
3
6.11
2
10.97
2
11.96
2
21.73
2

Nippon India Power & Infra Fund

2.91
1
9.44
1
21.33
1
20.65
1
19.17
3

Tata Resources & Energy Fund

1.69
2
5.44
3
7.97
3
9.24
3
29.10
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

-22.98
2
-19.71
3
-5.05
2
21.82
3
14.08
3

Nippon India Power & Infra Fund

-15.44
1
-11.60
1
-2.77
1
17.09
1
11.36
1

Tata Resources & Energy Fund

-23.63
3
-17.50
2
-5.75
3
17.86
2
12.57
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

1.11
2
0.65
2
1.10
2
0.46

Nippon India Power & Infra Fund

1.73
1
1.10
1
1.78
1
0.43
8.82
1 1.06 1
0.87
2
0.28
1
33.81
1
10.48
1

Tata Resources & Energy Fund

0.90
3
0.47
3
0.88
3
0.43
-1.35
2 0.86 2
0.87
1
0.19
2
26.12
2
-5.38
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 1000.53 1102.75 1070.21 1205.00 1203.38 1947.75 2288.08
Direct Plan Value of 1000 Rupee 1000.56 1103.77 1073.02 1211.49 1216.48 2015.62 2412.98
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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