Dsp Natural Resources And New Energy Fund Overview
Category Energy Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹86.66(R) None% ₹95.7(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.68% 17.86% 22.48% 13.29% 16.54%
LumpSum (D) 32.12% 19.19% 23.82% 14.45% 17.59%
SIP (R) -7.49% 21.03% 24.76% 19.69% 18.15%
SIP (D) -6.38% 22.4% 26.21% 20.95% 19.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 30.04
%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 35.7
%
DSP Natural Resources And New Energy Fund - Regular - Growth 86.66
%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 95.7
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.75
-7.77
-10.96 | -5.28 3 | 4 Average
3M Return % -8.27
-8.79
-12.07 | -6.79 3 | 4 Average
6M Return % -7.28
-4.21
-7.28 | -1.02 4 | 4 Poor
1Y Return % 30.68
33.05
28.70 | 39.76 2 | 3 Good
3Y Return % 17.86
19.99
14.00 | 28.10 2 | 3 Good
5Y Return % 22.48
24.97
22.48 | 28.98 3 | 3 Average
7Y Return % 13.29
15.11
13.29 | 16.83 3 | 3 Average
10Y Return % 16.54
16.22
15.91 | 16.54 1 | 2 Very Good
15Y Return % 14.07
12.27
10.47 | 14.07 1 | 2 Very Good
1Y SIP Return % -7.49
-5.50
-7.49 | -2.98 3 | 3 Average
3Y SIP Return % 21.03
24.90
18.22 | 35.46 2 | 3 Good
5Y SIP Return % 24.76
27.19
22.08 | 34.74 2 | 3 Good
7Y SIP Return % 19.69
22.49
19.69 | 27.16 3 | 3 Average
10Y SIP Return % 18.15
19.74
18.15 | 21.33 2 | 2 Good
15Y SIP Return % 16.27
16.43
16.27 | 16.58 2 | 2 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.67 -7.69 -10.88 | -5.16 3 | 4
3M Return % -8.01 -8.52 -11.81 | -6.42 3 | 4
6M Return % -6.77 -3.64 -6.77 | -0.24 4 | 4
1Y Return % 32.12 34.59 30.76 | 40.88 2 | 3
3Y Return % 19.19 21.35 15.87 | 29.00 2 | 3
5Y Return % 23.82 26.38 23.82 | 29.81 3 | 3
7Y Return % 14.45 16.38 14.45 | 17.57 3 | 3
10Y Return % 17.59 17.12 16.65 | 17.59 1 | 2
1Y SIP Return % -6.38 -4.30 -6.38 | -2.11 3 | 3
3Y SIP Return % 22.40 26.34 20.16 | 36.47 2 | 3
5Y SIP Return % 26.21 28.67 24.14 | 35.65 2 | 3
7Y SIP Return % 20.95 23.82 20.95 | 27.93 3 | 3
10Y SIP Return % 19.30 20.67 19.30 | 22.05 2 | 2
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -7.75 ₹ 9,225.00 -7.67 ₹ 9,233.00
3M -8.27 ₹ 9,173.00 -8.01 ₹ 9,199.00
6M -7.28 ₹ 9,272.00 -6.77 ₹ 9,323.00
1Y 30.68 ₹ 13,068.00 32.12 ₹ 13,212.00
3Y 17.86 ₹ 16,371.00 19.19 ₹ 16,932.00
5Y 22.48 ₹ 27,560.00 23.82 ₹ 29,110.00
7Y 13.29 ₹ 23,955.00 14.45 ₹ 25,717.00
10Y 16.54 ₹ 46,207.00 17.59 ₹ 50,549.00
15Y 14.07 ₹ 72,025.00 ₹

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 -7.49 ₹ 11,505.86 -6.38 ₹ 11,580.10
3Y ₹ 36000 21.03 ₹ 48,997.73 22.40 ₹ 49,941.90
5Y ₹ 60000 24.76 ₹ 110,808.72 26.21 ₹ 114,711.78
7Y ₹ 84000 19.69 ₹ 169,564.75 20.95 ₹ 177,321.56
10Y ₹ 120000 18.15 ₹ 311,809.80 19.30 ₹ 331,875.84
15Y ₹ 180000 16.27 ₹ 689,181.30 ₹


Date Dsp Natural Resources And New Energy Fund NAV Regular Growth Dsp Natural Resources And New Energy Fund NAV Direct Growth
19-11-2024 86.661 95.704
14-11-2024 86.643 95.67
11-11-2024 90.201 99.589
08-11-2024 90.877 100.326
07-11-2024 92.159 101.74
05-11-2024 91.443 100.942
04-11-2024 89.865 99.197
31-10-2024 90.351 99.722
30-10-2024 90.396 99.768
29-10-2024 90.543 99.927
25-10-2024 89.513 98.778
24-10-2024 91.449 100.912
23-10-2024 91.646 101.126
22-10-2024 91.518 100.982
21-10-2024 93.943 103.655

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.