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Dsp Natural Resources And New Energy Fund

हिंदी में: डीएसपी नेचुरल रिसोर्सेज एंड नई एनर्जी फंड
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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 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

Methodology

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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

no data
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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