DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Thematic-Energy
Status: Open Ended Schemes
Launch Date: 25-04-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00)
Total Assets: 1232.11 As on (31-03-2025)
Expense Ratio: 2.13% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 24-04-2025
27.136
-0.04
CAGR Since Inception
12.69%
BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00) 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | -3.37 | 12.28 | 29.55 | 15.6 | 12.69 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Energy | -1.56 | 12.86 | 28.83 | 16.5 | 6.32 |
Funds Manager
Rohit Singhania, Jay Kothari
RETURNS CALCULATORS for DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | -3.37 | 19.97 | 12.28 | 29.55 | 15.6 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 3.63 | 22.54 | 12.69 | 27.3 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -2.8 | 20.78 | 13.03 | 30.36 | 16.5 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 17.22 | 0.94 | 6.46 | 0.51 | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |