Dsp Natural Resources And New Energy Fund Datagrid
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹103.16(R) +1.46% ₹115.46(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.86% 21.02% 23.33% 19.34% 19.4%
Direct 28.3% 22.37% 24.74% 20.64% 20.56%
Nifty Commodities TRI 21.96% 19.81% 21.83% 18.46% 17.46%
SIP (XIRR) Regular 31.45% 17.25% 18.76% 20.92% 17.78%
Direct 32.95% 18.56% 20.1% 22.28% 18.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.47 0.65 4.4% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.24% -16.5% -20.76% 0.86 10.71%
Fund AUM As on: 30/12/2025 1468 Cr
Top Energy Fund
Fund Name Rank Rating
Dsp Natural Resources And New Energy Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 33.0
0.4800
1.4600%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 39.78
0.5800
1.4800%
DSP Natural Resources And New Energy Fund - Regular - Growth 103.16
1.4900
1.4600%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 115.46
1.6800
1.4800%

Review Date: 27-01-2026

Beginning of Analysis

The Dsp Natural Resources And New Energy Fund has shown an excellent past performence in Energy Fund. The Dsp Natural Resources And New Energy Fund has a Jensen Alpha of 4.4% which is lower than the category average of 4.98%, showing poor performance. The Dsp Natural Resources And New Energy Fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.87. Here the Dsp Natural Resources And New Energy Fund has shown 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 5.23%, 8.15 and 16.36 in last one, three and six months respectively. In the same period the category average return was -1.46%, -2.12% and 2.06% respectively.
  • Dsp Natural Resources And New Energy Fund has given a return of 28.3% in last one year. In the same period the Nifty Commodities TRI return was 21.96%. The fund has given 6.34% more return than the benchmark return.
  • The fund has given a return of 22.37% in last three years and rank 2nd out of three funds in the category. In the same period the Nifty Commodities TRI return was 19.81%. The fund has given 2.56% more return than the benchmark return.
  • Dsp Natural Resources And New Energy Fund has given a return of 24.74% in last five years and category average returns is 23.54% 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 21.83%. The fund has given 2.91% more return than the benchmark return.
  • The fund has given a return of 20.56% 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 17.46%. The fund has given 3.1% more return than the benchmark return.
  • The fund has given a SIP return of 32.95% in last one year whereas category average SIP return is 8.99%. The fund one year return rank in the category is 1st in 4 funds
  • The fund has SIP return of 18.56% 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 20.1% in last five years whereas category average SIP return is 18.31%.

Dsp Natural Resources And New Energy Fund Risk Analysis

  • The fund has a standard deviation of 15.24 and semi deviation of 10.71. The category average standard deviation is 16.19 and semi deviation is 11.61.
  • The fund has a Value at Risk (VaR) of -16.5 and a maximum drawdown of -20.76. The category average VaR is -19.35 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 % 5.14 1.87
    -1.55
    		-5.93 | 5.14 1 | 4 Very Good
    3M Return % 7.83 1.90
    -2.40
    		-9.18 | 7.83 1 | 4 Very Good
    6M Return % 15.68 8.96
    1.48
    		-4.77 | 15.68 1 | 4 Very Good
    1Y Return % 26.86 21.96
    12.72
    		3.03 | 26.86 1 | 4 Very Good
    3Y Return % 21.02 19.81
    20.98
    		17.75 | 24.17 2 | 3 Good
    5Y Return % 23.33 21.83
    22.13
    		18.14 | 24.91 2 | 3 Good
    7Y Return % 19.34 18.46
    19.66
    		19.34 | 20.27 3 | 3 Average
    10Y Return % 19.40 17.46
    17.51
    		16.48 | 19.40 1 | 3 Very Good
    15Y Return % 14.07 9.98
    12.23
    		10.40 | 14.07 1 | 2 Very Good
    1Y SIP Return % 31.45
    7.72
    		-5.79 | 31.45 1 | 4 Very Good
    3Y SIP Return % 17.25
    13.08
    		10.24 | 17.25 1 | 3 Very Good
    5Y SIP Return % 18.76
    16.92
    		13.27 | 18.76 1 | 3 Very Good
    7Y SIP Return % 20.92
    19.73
    		17.12 | 21.17 2 | 3 Good
    10Y SIP Return % 17.78
    17.22
    		15.99 | 17.89 2 | 3 Good
    15Y SIP Return % 16.93
    16.15
    		15.37 | 16.93 1 | 2 Very Good
    Standard Deviation 15.24
    16.19
    		15.24 | 17.90 1 | 3 Very Good
    Semi Deviation 10.71
    11.61
    		10.71 | 13.28 1 | 3 Very Good
    Max Drawdown % -20.76
    -22.12
    		-25.36 | -20.25 2 | 3 Good
    VaR 1 Y % -16.50
    -19.35
    		-23.98 | -16.50 1 | 3 Very Good
    Average Drawdown % -6.43
    -7.71
    		-8.54 | -6.43 1 | 3 Very Good
    Sharpe Ratio 0.89
    0.87
    		0.66 | 1.05 2 | 3 Good
    Sterling Ratio 0.65
    0.64
    		0.54 | 0.72 2 | 3 Good
    Sortino Ratio 0.47
    0.44
    		0.34 | 0.52 2 | 3 Good
    Jensen Alpha % 4.40
    4.98
    		1.05 | 9.49 2 | 3 Good
    Treynor Ratio 0.16
    0.16
    		0.12 | 0.21 2 | 3 Good
    Modigliani Square Measure % 21.76
    21.08
    		17.64 | 23.83 2 | 3 Good
    Alpha % 3.12
    3.32
    		-0.90 | 7.73 2 | 3 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.23 1.87 -1.46 -5.86 | 5.23 1 | 4 Very Good
    3M Return % 8.15 1.90 -2.12 -8.98 | 8.15 1 | 4 Very Good
    6M Return % 16.36 8.96 2.06 -4.35 | 16.36 1 | 4 Very Good
    1Y Return % 28.30 21.96 14.03 3.93 | 28.30 1 | 4 Very Good
    3Y Return % 22.37 19.81 22.39 19.65 | 25.16 2 | 3 Good
    5Y Return % 24.74 21.83 23.54 20.06 | 25.81 2 | 3 Good
    7Y Return % 20.64 18.46 21.01 20.64 | 21.30 3 | 3 Average
    10Y Return % 20.56 17.46 18.82 17.45 | 20.56 1 | 3 Very Good
    1Y SIP Return % 32.95 8.99 -4.93 | 32.95 1 | 4 Very Good
    3Y SIP Return % 18.56 14.46 11.23 | 18.56 1 | 3 Very Good
    5Y SIP Return % 20.10 18.31 15.14 | 20.10 1 | 3 Very Good
    7Y SIP Return % 22.28 21.15 19.09 | 22.28 1 | 3 Very Good
    10Y SIP Return % 18.99 18.52 17.90 | 18.99 1 | 3 Very Good
    Standard Deviation 15.24 16.19 15.24 | 17.90 1 | 3 Very Good
    Semi Deviation 10.71 11.61 10.71 | 13.28 1 | 3 Very Good
    Max Drawdown % -20.76 -22.12 -25.36 | -20.25 2 | 3 Good
    VaR 1 Y % -16.50 -19.35 -23.98 | -16.50 1 | 3 Very Good
    Average Drawdown % -6.43 -7.71 -8.54 | -6.43 1 | 3 Very Good
    Sharpe Ratio 0.89 0.87 0.66 | 1.05 2 | 3 Good
    Sterling Ratio 0.65 0.64 0.54 | 0.72 2 | 3 Good
    Sortino Ratio 0.47 0.44 0.34 | 0.52 2 | 3 Good
    Jensen Alpha % 4.40 4.98 1.05 | 9.49 2 | 3 Good
    Treynor Ratio 0.16 0.16 0.12 | 0.21 2 | 3 Good
    Modigliani Square Measure % 21.76 21.08 17.64 | 23.83 2 | 3 Good
    Alpha % 3.12 3.32 -0.90 | 7.73 2 | 3 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    27-01-2026 103.16 115.461
    23-01-2026 101.672 113.782
    22-01-2026 101.896 114.029
    21-01-2026 101.192 113.237
    20-01-2026 100.529 112.491
    19-01-2026 101.969 114.1
    16-01-2026 102.089 114.223
    14-01-2026 102.591 114.778
    13-01-2026 100.867 112.844
    12-01-2026 100.298 112.204
    09-01-2026 99.31 111.089
    08-01-2026 98.804 110.519
    07-01-2026 101.87 113.945
    06-01-2026 102.401 114.535
    05-01-2026 102.004 114.087
    02-01-2026 102.185 114.279
    31-12-2025 100.394 112.269
    30-12-2025 99.065 110.779
    29-12-2025 98.119 109.718

    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.