Dsp Natural Resources And New Energy Fund Overview
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹82.29(R) +0.09% ₹91.14(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.45% 15.74% 22.2% 12.59% 16.23%
Direct 3.59% 17.03% 23.56% 13.75% 17.29%
Nifty Commodities TRI -2.79% 12.99% 20.83% 12.6% 13.33%
SIP (XIRR) Regular -25.38% 14.53% 19.26% 16.94% 16.46%
Direct -24.47% 15.88% 20.67% 18.21% 17.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.23 0.52 4.74% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.2% -27.17% -19.71% 0.85 13.41%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 28.52
0.0300
0.0900%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 34.0
0.0300
0.1000%
DSP Natural Resources And New Energy Fund - Regular - Growth 82.29
0.0800
0.0900%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 91.14
0.0900
0.1000%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Dsp Natural Resources And New Energy Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Dsp Natural Resources And New Energy Fund, we have analyzed two risk parameters and divided them 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 18.2 %.
      • 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 13.41 %.
  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 four 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 four 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 0.45 compared to the category average of 0.61.
      • Sterling Ratio: Dsp Natural Resources And New Energy Fund has a Sterling Ratio of 0.52 compared to the category average of 0.68.
      • Sortino Ratio: Dsp Natural Resources And New Energy Fund has a Sortino Ratio of 0.23 compared to the category average of 0.31.
      • Treynor Ratio: Dsp Natural Resources And New Energy Fund has a Treynor Ratio of 0.1 compared to the category average of 0.13.


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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.78 -0.95
-6.41
-8.77 | -3.78 1 | 4 Very Good
3M Return % -5.28 -2.51
-7.62
-10.72 | -5.28 1 | 4 Very Good
6M Return % -13.17 -15.07
-17.11
-22.08 | -13.17 1 | 4 Very Good
1Y Return % 2.45 -2.79
1.16
0.22 | 2.45 1 | 3 Very Good
3Y Return % 15.74 12.99
18.32
12.11 | 27.09 2 | 3 Good
5Y Return % 22.20 20.83
22.80
20.93 | 25.27 2 | 3 Good
7Y Return % 12.59 12.60
13.85
12.59 | 14.56 3 | 3 Average
10Y Return % 16.23 13.33
15.38
14.53 | 16.23 1 | 2 Very Good
15Y Return % 13.44 8.76
11.61
9.79 | 13.44 1 | 2 Very Good
1Y SIP Return % -25.38
-19.88
-25.38 | -12.98 3 | 3 Average
3Y SIP Return % 14.53
16.71
12.39 | 23.20 2 | 3 Good
5Y SIP Return % 19.26
21.43
17.28 | 27.75 2 | 3 Good
7Y SIP Return % 16.94
19.36
16.94 | 23.23 3 | 3 Average
10Y SIP Return % 16.46
17.64
16.46 | 18.83 2 | 2 Good
15Y SIP Return % 15.41
15.27
15.14 | 15.41 1 | 2 Very Good
Standard Deviation 18.20
17.41
16.48 | 18.20 3 | 3 Average
Semi Deviation 13.41
12.79
11.94 | 13.41 3 | 3 Average
Max Drawdown % -19.71
-17.38
-19.71 | -14.92 3 | 3 Average
VaR 1 Y % -27.17
-24.88
-27.17 | -23.50 3 | 3 Average
Average Drawdown % -7.75
-7.31
-7.96 | -6.21 2 | 3 Good
Sharpe Ratio 0.45
0.61
0.30 | 1.07 2 | 3 Good
Sterling Ratio 0.52
0.68
0.44 | 1.07 2 | 3 Good
Sortino Ratio 0.23
0.31
0.16 | 0.53 2 | 3 Good
Jensen Alpha % 4.74
7.81
1.70 | 17.00 2 | 3 Good
Treynor Ratio 0.10
0.13
0.06 | 0.24 2 | 3 Good
Modigliani Square Measure % 16.39
19.91
14.03 | 29.30 2 | 3 Good
Alpha % 2.96
5.56
-0.47 | 14.19 2 | 3 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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 % -3.68 -0.95 -6.32 -8.68 | -3.68 1 | 4
3M Return % -5.02 -2.51 -7.35 -10.52 | -5.02 1 | 4
6M Return % -12.69 -15.07 -16.62 -21.63 | -12.69 1 | 4
1Y Return % 3.59 -2.79 2.37 1.06 | 3.59 1 | 3
3Y Return % 17.03 12.99 19.66 13.94 | 28.01 2 | 3
5Y Return % 23.56 20.83 24.20 22.94 | 26.10 2 | 3
7Y Return % 13.75 12.60 15.12 13.75 | 16.46 3 | 3
10Y Return % 17.29 13.33 16.28 15.28 | 17.29 1 | 2
1Y SIP Return % -24.47 -18.86 -24.47 | -11.55 3 | 3
3Y SIP Return % 15.88 18.11 14.27 | 24.19 2 | 3
5Y SIP Return % 20.67 22.88 19.29 | 28.68 2 | 3
7Y SIP Return % 18.21 20.70 18.21 | 24.04 3 | 3
10Y SIP Return % 17.64 18.60 17.64 | 19.56 2 | 2
Standard Deviation 18.20 17.41 16.48 | 18.20 3 | 3
Semi Deviation 13.41 12.79 11.94 | 13.41 3 | 3
Max Drawdown % -19.71 -17.38 -19.71 | -14.92 3 | 3
VaR 1 Y % -27.17 -24.88 -27.17 | -23.50 3 | 3
Average Drawdown % -7.75 -7.31 -7.96 | -6.21 2 | 3
Sharpe Ratio 0.45 0.61 0.30 | 1.07 2 | 3
Sterling Ratio 0.52 0.68 0.44 | 1.07 2 | 3
Sortino Ratio 0.23 0.31 0.16 | 0.53 2 | 3
Jensen Alpha % 4.74 7.81 1.70 | 17.00 2 | 3
Treynor Ratio 0.10 0.13 0.06 | 0.24 2 | 3
Modigliani Square Measure % 16.39 19.91 14.03 | 29.30 2 | 3
Alpha % 2.96 5.56 -0.47 | 14.19 2 | 3
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1W 4.10 ₹ 10,410.00 4.12 ₹ 10,412.00
1M -3.78 ₹ 9,622.00 -3.68 ₹ 9,632.00
3M -5.28 ₹ 9,472.00 -5.02 ₹ 9,498.00
6M -13.17 ₹ 8,683.00 -12.69 ₹ 8,731.00
1Y 2.45 ₹ 10,245.00 3.59 ₹ 10,359.00
3Y 15.74 ₹ 15,504.00 17.03 ₹ 16,029.00
5Y 22.20 ₹ 27,244.00 23.56 ₹ 28,803.00
7Y 12.59 ₹ 22,929.00 13.75 ₹ 24,638.00
10Y 16.23 ₹ 44,981.00 17.29 ₹ 49,286.00
15Y 13.44 ₹ 66,311.00 ₹

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 -25.38 ₹ 10,269.44 -24.47 ₹ 10,333.74
3Y ₹ 36000 14.53 ₹ 44,712.40 15.88 ₹ 45,581.58
5Y ₹ 60000 19.26 ₹ 97,017.72 20.67 ₹ 100,403.76
7Y ₹ 84000 16.94 ₹ 153,757.72 18.21 ₹ 160,909.39
10Y ₹ 120000 16.46 ₹ 284,756.64 17.64 ₹ 303,433.56
15Y ₹ 180000 15.41 ₹ 639,428.40 ₹


Date Dsp Natural Resources And New Energy Fund NAV Regular Growth Dsp Natural Resources And New Energy Fund NAV Direct Growth
21-02-2025 82.292 91.14
20-02-2025 82.214 91.051
19-02-2025 80.754 89.431
18-02-2025 79.752 88.318
17-02-2025 79.483 88.018
14-02-2025 79.052 87.533
13-02-2025 80.212 88.815
12-02-2025 79.999 88.576
11-02-2025 80.014 88.59
10-02-2025 81.533 90.269
07-02-2025 83.149 92.05
06-02-2025 82.438 91.261
05-02-2025 82.987 91.865
03-02-2025 80.128 88.695
31-01-2025 82.94 91.799
30-01-2025 81.814 90.551
29-01-2025 81.466 90.162
28-01-2025 80.232 88.794
27-01-2025 81.318 89.993
24-01-2025 83.669 92.587
23-01-2025 84.953 94.005
22-01-2025 84.751 93.778
21-01-2025 85.521 94.627

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.