Dsp Natural Resources And New Energy Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹86.29(R) +0.82% ₹95.47(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.98% 16.21% 21.43% 13.03% 16.77%
LumpSum (D) 16.26% 17.51% 22.78% 14.19% 17.84%
SIP (R) -29.55% 17.17% 22.74% 18.86% 17.69%
SIP (D) -28.65% 18.55% 24.19% 20.14% 18.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.27 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.04% -27.17% -19.71% - 13.44%
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 29.91
0.2400
0.8200%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 35.62
0.2900
0.8300%
DSP Natural Resources And New Energy Fund - Regular - Growth 86.29
0.7000
0.8200%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 95.47
0.7800
0.8300%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Dsp Natural Resources And New Energy Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Dsp Natural Resources And New Energy Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Dsp Natural Resources And New Energy Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 18.04 %.
      • 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 13.44 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Dsp Natural Resources And New Energy Fund, we have evaluated three risk-adjusted performance parameters.
    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 0.56 compared to the category average of 0.74.
      • Sterling Ratio: Dsp Natural Resources And New Energy Fund has a Sterling Ratio of 0.59 compared to the category average of 0.8.
      • Sortino Ratio: Dsp Natural Resources And New Energy Fund has a Sortino Ratio of 0.27 compared to the category average of 0.38.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80
-1.66
-3.70 | 0.80 1 | 4 Very Good
3M Return % -8.15
-8.58
-11.17 | -7.31 3 | 4 Average
6M Return % -7.14
-8.27
-9.91 | -7.02 2 | 4 Good
1Y Return % 14.98
14.91
10.98 | 18.78 2 | 3 Good
3Y Return % 16.21
18.52
11.48 | 27.89 2 | 3 Good
5Y Return % 21.43
23.55
21.43 | 27.45 3 | 3 Average
7Y Return % 13.03
14.14
13.03 | 14.93 3 | 3 Average
10Y Return % 16.77
16.31
15.84 | 16.77 1 | 2 Very Good
15Y Return % 13.29
11.67
10.04 | 13.29 1 | 2 Very Good
1Y SIP Return % -29.55
-29.35
-30.05 | -28.46 2 | 3 Good
3Y SIP Return % 17.17
20.35
13.52 | 30.35 2 | 3 Good
5Y SIP Return % 22.74
24.75
19.13 | 32.39 2 | 3 Good
7Y SIP Return % 18.86
21.45
18.86 | 26.27 3 | 3 Average
10Y SIP Return % 17.69
19.31
17.69 | 20.94 2 | 2 Good
15Y SIP Return % 16.04
16.23
16.04 | 16.43 2 | 2 Good
Standard Deviation 18.04
16.96
16.30 | 18.04 3 | 3 Average
Semi Deviation 13.44
12.43
11.81 | 13.44 3 | 3 Average
Max Drawdown % -19.71
-16.54
-19.71 | -12.42 3 | 3 Average
VaR 1 Y % -27.17
-24.19
-27.17 | -21.89 3 | 3 Average
Average Drawdown % -7.33
-6.65
-7.54 | -5.08 2 | 3 Good
Sharpe Ratio 0.56
0.74
0.35 | 1.32 2 | 3 Good
Sterling Ratio 0.59
0.80
0.47 | 1.34 2 | 3 Good
Sortino Ratio 0.27
0.38
0.18 | 0.69 2 | 3 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89 -1.56 -3.63 | 0.89 1 | 4
3M Return % -7.89 -8.31 -10.92 | -6.95 3 | 4
6M Return % -6.62 -7.73 -9.39 | -6.29 2 | 4
1Y Return % 16.26 16.27 12.77 | 19.77 2 | 3
3Y Return % 17.51 19.87 13.29 | 28.80 2 | 3
5Y Return % 22.78 24.96 22.78 | 28.29 3 | 3
7Y Return % 14.19 15.40 14.19 | 16.36 3 | 3
10Y Return % 17.84 17.21 16.59 | 17.84 1 | 2
1Y SIP Return % -28.65 -28.40 -28.78 | -27.76 2 | 3
3Y SIP Return % 18.55 21.80 15.47 | 31.39 2 | 3
5Y SIP Return % 24.19 26.23 21.18 | 33.33 2 | 3
7Y SIP Return % 20.14 22.81 20.14 | 27.07 3 | 3
10Y SIP Return % 18.86 20.27 18.86 | 21.67 2 | 2
Standard Deviation 18.04 16.96 16.30 | 18.04 3 | 3
Semi Deviation 13.44 12.43 11.81 | 13.44 3 | 3
Max Drawdown % -19.71 -16.54 -19.71 | -12.42 3 | 3
VaR 1 Y % -27.17 -24.19 -27.17 | -21.89 3 | 3
Average Drawdown % -7.33 -6.65 -7.54 | -5.08 2 | 3
Sharpe Ratio 0.56 0.74 0.35 | 1.32 2 | 3
Sterling Ratio 0.59 0.80 0.47 | 1.34 2 | 3
Sortino Ratio 0.27 0.38 0.18 | 0.69 2 | 3
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.83 ₹ 10,083.00
1W ₹ ₹
1M 0.80 ₹ 10,080.00 0.89 ₹ 10,089.00
3M -8.15 ₹ 9,185.00 -7.89 ₹ 9,211.00
6M -7.14 ₹ 9,286.00 -6.62 ₹ 9,338.00
1Y 14.98 ₹ 11,498.00 16.26 ₹ 11,626.00
3Y 16.21 ₹ 15,694.00 17.51 ₹ 16,227.00
5Y 21.43 ₹ 26,406.00 22.78 ₹ 27,906.00
7Y 13.03 ₹ 23,575.00 14.19 ₹ 25,323.00
10Y 16.77 ₹ 47,140.00 17.84 ₹ 51,627.00
15Y 13.29 ₹ 65,006.00 ₹

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 -29.55 ₹ 9,973.97 -28.65 ₹ 10,039.06
3Y ₹ 36000 17.17 ₹ 46,420.13 18.55 ₹ 47,333.27
5Y ₹ 60000 22.74 ₹ 105,544.20 24.19 ₹ 109,309.20
7Y ₹ 84000 18.86 ₹ 164,627.48 20.14 ₹ 172,298.28
10Y ₹ 120000 17.69 ₹ 304,240.44 18.86 ₹ 324,117.24
15Y ₹ 180000 16.04 ₹ 675,424.98 ₹


Date Dsp Natural Resources And New Energy Fund NAV Regular Growth Dsp Natural Resources And New Energy Fund NAV Direct Growth
20-01-2025 86.289 95.474
17-01-2025 85.588 94.69
16-01-2025 84.391 93.362
10-01-2025 83.714 92.596
09-01-2025 84.655 93.635
08-01-2025 85.867 94.973
07-01-2025 85.72 94.807
06-01-2025 84.865 93.859
03-01-2025 87.09 96.31
02-01-2025 86.647 95.818
31-12-2024 85.439 94.476
30-12-2024 84.616 93.563
27-12-2024 85.753 94.812
23-12-2024 86.235 95.333
20-12-2024 85.605 94.628

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.