Dsp Natural Resources And New Energy Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹85.6(R) -1.47% ₹94.63(D) -1.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.36% 19.45% 21.53% 12.87% 16.72%
LumpSum (D) 22.72% 20.79% 22.87% 14.02% 17.78%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.34 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.68% -27.17% -19.71% - 13.3%
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 29.67
-0.4400
-1.4700%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 35.3
-0.5300
-1.4700%
DSP Natural Resources And New Energy Fund - Regular - Growth 85.6
-1.2800
-1.4700%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 94.63
-1.4100
-1.4700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 shown below:
      • 3M Return %
    3. Below Average: Dsp Natural Resources And New Energy Fund has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Dsp Natural Resources And New Energy Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.68 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.3 %.
  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 three 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: Dsp Natural Resources And New Energy Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Dsp Natural Resources And New Energy Fund has a Sharpe Ratio of 0.72 compared to the category average of 0.91.
      • Sterling Ratio: Dsp Natural Resources And New Energy Fund has a Sterling Ratio of 0.68 compared to the category average of 0.92.
      • Sortino Ratio: Dsp Natural Resources And New Energy Fund has a Sortino Ratio of 0.34 compared to the category average of 0.46.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.47
1.75
-1.47 | 3.74 4 | 4 Poor
3M Return % -7.59
-8.22
-11.32 | -6.94 3 | 4 Average
6M Return % -7.79
-5.45
-7.79 | -3.67 4 | 4 Poor
1Y Return % 21.36
24.58
19.58 | 32.81 2 | 3 Good
3Y Return % 19.45
22.48
15.56 | 32.42 2 | 3 Good
5Y Return % 21.53
25.03
21.53 | 30.25 3 | 3 Average
7Y Return % 12.87
14.80
12.87 | 16.63 3 | 3 Average
10Y Return % 16.72
16.73
16.72 | 16.74 2 | 2 Good
15Y Return % 13.77
12.29
10.80 | 13.77 1 | 2 Very Good
Standard Deviation 17.68
16.65
16.02 | 17.68 3 | 3 Average
Semi Deviation 13.30
12.35
11.83 | 13.30 3 | 3 Average
Max Drawdown % -19.71
-16.27
-19.71 | -11.60 3 | 3 Average
VaR 1 Y % -27.17
-24.19
-27.17 | -21.89 3 | 3 Average
Average Drawdown % -6.66
-5.97
-6.66 | -4.71 3 | 3 Average
Sharpe Ratio 0.72
0.91
0.57 | 1.44 2 | 3 Good
Sterling Ratio 0.68
0.92
0.60 | 1.47 2 | 3 Good
Sortino Ratio 0.34
0.46
0.28 | 0.75 2 | 3 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.38 1.85 -1.38 | 3.81 4 | 4
3M Return % -7.33 -7.95 -11.06 | -6.58 3 | 4
6M Return % -7.27 -4.89 -7.27 | -3.26 4 | 4
1Y Return % 22.72 26.04 21.50 | 33.90 2 | 3
3Y Return % 20.79 23.87 17.45 | 33.36 2 | 3
5Y Return % 22.87 26.44 22.87 | 31.10 3 | 3
7Y Return % 14.02 16.07 14.02 | 17.37 3 | 3
10Y Return % 17.78 17.64 17.49 | 17.78 1 | 2
Standard Deviation 17.68 16.65 16.02 | 17.68 3 | 3
Semi Deviation 13.30 12.35 11.83 | 13.30 3 | 3
Max Drawdown % -19.71 -16.27 -19.71 | -11.60 3 | 3
VaR 1 Y % -27.17 -24.19 -27.17 | -21.89 3 | 3
Average Drawdown % -6.66 -5.97 -6.66 | -4.71 3 | 3
Sharpe Ratio 0.72 0.91 0.57 | 1.44 2 | 3
Sterling Ratio 0.68 0.92 0.60 | 1.47 2 | 3
Sortino Ratio 0.34 0.46 0.28 | 0.75 2 | 3
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.47 ₹ 9,853.00 -1.47 ₹ 9,853.00
1W -5.43 ₹ 9,457.00 -5.41 ₹ 9,459.00
1M -1.47 ₹ 9,853.00 -1.38 ₹ 9,862.00
3M -7.59 ₹ 9,241.00 -7.33 ₹ 9,267.00
6M -7.79 ₹ 9,221.00 -7.27 ₹ 9,273.00
1Y 21.36 ₹ 12,136.00 22.72 ₹ 12,272.00
3Y 19.45 ₹ 17,042.00 20.79 ₹ 17,623.00
5Y 21.53 ₹ 26,510.00 22.87 ₹ 28,009.00
7Y 12.87 ₹ 23,333.00 14.02 ₹ 25,056.00
10Y 16.72 ₹ 46,948.00 17.78 ₹ 51,386.00
15Y 13.77 ₹ 69,282.00 ₹

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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Natural Resources And New Energy Fund NAV Regular Growth Dsp Natural Resources And New Energy Fund NAV Direct Growth
20-12-2024 85.605 94.628
19-12-2024 86.886 96.041
18-12-2024 87.497 96.714
17-12-2024 88.594 97.923
16-12-2024 89.831 99.287
13-12-2024 90.516 100.036
12-12-2024 91.144 100.726
11-12-2024 92.034 101.707
10-12-2024 91.948 101.609
09-12-2024 91.676 101.305
06-12-2024 91.436 101.03
05-12-2024 91.074 100.627
04-12-2024 90.653 100.159
03-12-2024 90.701 100.209
02-12-2024 89.819 99.232
29-11-2024 89.4 98.76
28-11-2024 88.905 98.211
27-11-2024 89.022 98.337
26-11-2024 89.025 98.337
25-11-2024 89.308 98.646
22-11-2024 88.063 97.262
21-11-2024 86.883 95.956

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.