DSP Natural Resources And New Energy Fund - Regular - Growth
| Category: Equity: Thematic-Energy |
| Launch Date: 25-04-2008 |
| Asset Class: Equity |
| Benchmark: BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00) |
| Expense Ratio: 2.11% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,212.05 Cr As on (31-12-2024) |
| Turn over: 33% |
NAV as on 13-01-2025
81.412
-2.3 (-2.8276%)
CAGR Since Inception
13.35%
BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00) 12.44%
PERFORMANCE of DSP Natural Resources And New Energy Fund - Regular - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Rohit Singhania, Jay Kothari
Investment Objective
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-04-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 26-05-2008 | 10.597 | - | 105970 | 5.97 % |
| 25-06-2008 | 9.968 | - | 99680 | -0.32 % |
| 25-07-2008 | 9.613 | - | 96130 | -3.87 % |
| 25-08-2008 | 9.594 | - | 95940 | -4.06 % |
| 25-09-2008 | 8.662 | - | 86620 | -13.38 % |
| 27-10-2008 | 5.9 | - | 59000 | -41.0 % |
| 25-11-2008 | 5.975 | - | 59750 | -40.25 % |
| 29-12-2008 | 6.551 | - | 65510 | -34.49 % |
| 27-01-2009 | 6.388 | - | 63880 | -36.12 % |
| 25-02-2009 | 6.424 | - | 64240 | -35.76 % |
| 25-03-2009 | 6.877 | - | 68770 | -31.23 % |
| 27-04-2009 | 7.942 | - | 79420 | -20.58 % |
| 25-05-2009 | 9.674 | - | 96740 | -3.26 % |
| 25-06-2009 | 9.868 | - | 98680 | -1.32 % |
| 27-07-2009 | 10.541 | - | 105410 | 5.41 % |
| 25-08-2009 | 11.021 | - | 110210 | 10.21 % |
| 25-09-2009 | 11.889 | - | 118890 | 18.89 % |
| 26-10-2009 | 12.145 | - | 121450 | 21.45 % |
| 25-11-2009 | 12.392 | - | 123920 | 23.92 % |
| 29-12-2009 | 12.983 | - | 129830 | 29.83 % |
| 25-01-2010 | 12.792 | - | 127920 | 27.92 % |
| 25-02-2010 | 12.178 | - | 121780 | 21.78 % |
| 25-03-2010 | 12.64 | - | 126400 | 26.4 % |
| 26-04-2010 | 13.054 | - | 130540 | 30.54 % |
| 25-05-2010 | 12.147 | - | 121470 | 21.47 % |
| 25-06-2010 | 13.414 | - | 134140 | 34.14 % |
| 26-07-2010 | 13.878 | - | 138780 | 38.78 % |
| 25-08-2010 | 14.494 | - | 144940 | 44.94 % |
| 27-09-2010 | 15.506 | - | 155060 | 55.06 % |
| 25-10-2010 | 16.206 | - | 162060 | 62.06 % |
| 25-11-2010 | 14.62 | - | 146200 | 46.2 % |
| 27-12-2010 | 15.305 | - | 153050 | 53.05 % |
| 25-01-2011 | 14.573 | - | 145730 | 45.73 % |
| 25-02-2011 | 13.197 | - | 131970 | 31.97 % |
| 25-03-2011 | 14.113 | - | 141130 | 41.13 % |
| 26-04-2011 | 14.938 | - | 149380 | 49.38 % |
| 25-05-2011 | 13.877 | - | 138770 | 38.77 % |
| 27-06-2011 | 14.357 | - | 143570 | 43.57 % |
| 25-07-2011 | 15.269 | - | 152690 | 52.69 % |
| 25-08-2011 | 14.279 | - | 142790 | 42.79 % |
| 26-09-2011 | 14.016 | - | 140160 | 40.16 % |
| 25-10-2011 | 14.125 | - | 141250 | 41.25 % |
| 25-11-2011 | 12.79 | - | 127900 | 27.9 % |
| 27-12-2011 | 12.183 | - | 121830 | 21.83 % |
| 25-01-2012 | 13.146 | - | 131460 | 31.46 % |
| 27-02-2012 | 13.341 | - | 133410 | 33.41 % |
| 26-03-2012 | 13.028 | - | 130280 | 30.28 % |
| 25-04-2012 | 12.617 | - | 126170 | 26.17 % |
| 25-05-2012 | 12.063 | - | 120630 | 20.63 % |
| 25-06-2012 | 12.263 | - | 122630 | 22.63 % |
| 25-07-2012 | 12.498 | - | 124980 | 24.98 % |
| 27-08-2012 | 12.966 | - | 129660 | 29.66 % |
| 25-09-2012 | 13.103 | - | 131030 | 31.03 % |
| 25-10-2012 | 13.158 | - | 131580 | 31.58 % |
| 26-11-2012 | 12.64 | - | 126400 | 26.4 % |
| 27-12-2012 | 13.101 | - | 131010 | 31.01 % |
| 25-01-2013 | 13.216 | - | 132160 | 32.16 % |
| 25-02-2013 | 12.329 | - | 123290 | 23.29 % |
| 25-03-2013 | 11.38 | - | 113800 | 13.8 % |
| 25-04-2013 | 11.726 | - | 117260 | 17.26 % |
| 27-05-2013 | 11.724 | - | 117240 | 17.24 % |
| 25-06-2013 | 10.692 | - | 106920 | 6.92 % |
| 25-07-2013 | 10.755 | - | 107550 | 7.55 % |
| 26-08-2013 | 10.696 | - | 106960 | 6.96 % |
| 25-09-2013 | 11.228 | - | 112280 | 12.28 % |
| 25-10-2013 | 11.623 | - | 116230 | 16.23 % |
| 25-11-2013 | 11.756 | - | 117560 | 17.56 % |
| 27-12-2013 | 12.446 | - | 124460 | 24.46 % |
| 27-01-2014 | 11.871 | - | 118710 | 18.71 % |
| 25-02-2014 | 11.836 | - | 118360 | 18.36 % |
| 25-03-2014 | 12.94 | - | 129400 | 29.4 % |
| 25-04-2014 | 14.081 | - | 140810 | 40.81 % |
| 26-05-2014 | 16.416 | - | 164160 | 64.16 % |
| 25-06-2014 | 17.454 | - | 174540 | 74.54 % |
| 25-07-2014 | 17.224 | - | 172240 | 72.24 % |
| 25-08-2014 | 17.5 | - | 175000 | 75.0 % |
| 25-09-2014 | 17.731 | - | 177310 | 77.31 % |
| 27-10-2014 | 18.023 | - | 180230 | 80.23 % |
| 25-11-2014 | 18.559 | - | 185590 | 85.59 % |
| 29-12-2014 | 18.355 | - | 183550 | 83.55 % |
| 27-01-2015 | 18.412 | - | 184120 | 84.12 % |
| 25-02-2015 | 18.203 | - | 182030 | 82.03 % |
| 25-03-2015 | 17.798 | - | 177980 | 77.98 % |
| 27-04-2015 | 17.914 | - | 179140 | 79.14 % |
| 26-05-2015 | 18.002 | - | 180020 | 80.02 % |
| 25-06-2015 | 18.498 | - | 184980 | 84.98 % |
| 27-07-2015 | 19.146 | - | 191460 | 91.46 % |
| 25-08-2015 | 16.663 | - | 166630 | 66.63 % |
| 28-09-2015 | 16.221 | - | 162210 | 62.21 % |
| 26-10-2015 | 17.414 | - | 174140 | 74.14 % |
| 26-11-2015 | 17.466 | - | 174660 | 74.66 % |
| 28-12-2015 | 17.957 | - | 179570 | 79.57 % |
| 25-01-2016 | 17.481 | - | 174810 | 74.81 % |
| 25-02-2016 | 16.116 | - | 161160 | 61.16 % |
| 29-03-2016 | 18.163 | - | 181630 | 81.63 % |
| 25-04-2016 | 19.379 | - | 193790 | 93.79 % |
| 25-05-2016 | 18.735 | - | 187350 | 87.35 % |
| 27-06-2016 | 20.048 | - | 200480 | 100.48 % |
| 25-07-2016 | 22.633 | - | 226330 | 126.33 % |
| 25-08-2016 | 23.611 | - | 236110 | 136.11 % |
| 26-09-2016 | 24.151 | - | 241510 | 141.51 % |
| 25-10-2016 | 26.03 | - | 260300 | 160.3 % |
| 25-11-2016 | 26.083 | - | 260830 | 160.83 % |
| 27-12-2016 | 25.276 | - | 252760 | 152.76 % |
| 25-01-2017 | 29.0 | - | 290000 | 190.0 % |
| 27-02-2017 | 29.65 | - | 296500 | 196.5 % |
| 27-03-2017 | 29.731 | - | 297310 | 197.31 % |
| 25-04-2017 | 30.982 | - | 309820 | 209.82 % |
| 26-05-2017 | 31.115 | - | 311150 | 211.15 % |
| 27-06-2017 | 29.413 | - | 294130 | 194.13 % |
| 25-07-2017 | 31.799 | - | 317990 | 217.99 % |
| 28-08-2017 | 33.913 | - | 339130 | 239.13 % |
| 25-09-2017 | 33.86 | - | 338600 | 238.6 % |
| 25-10-2017 | 36.97 | - | 369700 | 269.7 % |
| 27-11-2017 | 36.139 | - | 361390 | 261.39 % |
| 27-12-2017 | 36.977 | - | 369770 | 269.77 % |
| 25-01-2018 | 37.348 | - | 373480 | 273.48 % |
| 26-02-2018 | 36.678 | - | 366780 | 266.78 % |
| 26-03-2018 | 33.777 | - | 337770 | 237.77 % |
| 25-04-2018 | 34.189 | - | 341890 | 241.89 % |
| 25-05-2018 | 33.086 | - | 330860 | 230.86 % |
| 25-06-2018 | 32.533 | - | 325330 | 225.33 % |
| 25-07-2018 | 32.431 | - | 324310 | 224.31 % |
| 27-08-2018 | 34.193 | - | 341930 | 241.93 % |
| 25-09-2018 | 34.212 | - | 342120 | 242.12 % |
| 25-10-2018 | 30.878 | - | 308780 | 208.78 % |
| 26-11-2018 | 30.886 | - | 308860 | 208.86 % |
| 27-12-2018 | 30.899 | - | 308990 | 208.99 % |
| 25-01-2019 | 30.225 | - | 302250 | 202.25 % |
| 25-02-2019 | 29.792 | - | 297920 | 197.92 % |
| 25-03-2019 | 32.37 | - | 323700 | 223.7 % |
| 25-04-2019 | 32.467 | - | 324670 | 224.67 % |
| 27-05-2019 | 33.138 | - | 331380 | 231.38 % |
| 25-06-2019 | 32.476 | - | 324760 | 224.76 % |
| 25-07-2019 | 29.96 | - | 299600 | 199.6 % |
| 26-08-2019 | 27.609 | - | 276090 | 176.09 % |
| 25-09-2019 | 30.204 | - | 302040 | 202.04 % |
| 25-10-2019 | 31.302 | - | 313020 | 213.02 % |
| 25-11-2019 | 31.713 | - | 317130 | 217.13 % |
| 27-12-2019 | 32.549 | - | 325490 | 225.49 % |
| 27-01-2020 | 31.564 | - | 315640 | 215.64 % |
| 25-02-2020 | 28.878 | - | 288780 | 188.78 % |
| 25-03-2020 | 20.136 | - | 201360 | 101.36 % |
| 27-04-2020 | 22.798 | - | 227980 | 127.98 % |
| 26-05-2020 | 23.502 | - | 235020 | 135.02 % |
| 25-06-2020 | 26.447 | - | 264470 | 164.47 % |
| 27-07-2020 | 28.235 | - | 282350 | 182.35 % |
| 25-08-2020 | 30.658 | - | 306580 | 206.58 % |
| 25-09-2020 | 27.231 | - | 272310 | 172.31 % |
| 26-10-2020 | 28.589 | - | 285890 | 185.89 % |
| 25-11-2020 | 33.243 | - | 332430 | 232.43 % |
| 28-12-2020 | 36.35 | - | 363500 | 263.5 % |
| 25-01-2021 | 37.165 | - | 371650 | 271.65 % |
| 25-02-2021 | 42.838 | - | 428380 | 328.38 % |
| 25-03-2021 | 40.259 | - | 402590 | 302.59 % |
| 26-04-2021 | 45.967 | - | 459670 | 359.67 % |
| 25-05-2021 | 49.71 | - | 497100 | 397.1 % |
| 25-06-2021 | 51.263 | - | 512630 | 412.63 % |
| 26-07-2021 | 51.198 | - | 511980 | 411.98 % |
| 25-08-2021 | 51.49 | - | 514900 | 414.9 % |
| 27-09-2021 | 52.617 | - | 526170 | 426.17 % |
| 25-10-2021 | 54.951 | - | 549510 | 449.51 % |
| 25-11-2021 | 53.36 | - | 533600 | 433.6 % |
| 27-12-2021 | 51.708 | - | 517080 | 417.08 % |
| 25-01-2022 | 52.008 | - | 520080 | 420.08 % |
| 25-02-2022 | 52.168 | - | 521680 | 421.68 % |
| 25-03-2022 | 58.15 | - | 581500 | 481.5 % |
| 25-04-2022 | 56.664 | - | 566640 | 466.64 % |
| 25-05-2022 | 51.366 | - | 513660 | 413.66 % |
| 27-06-2022 | 46.358 | - | 463580 | 363.58 % |
| 25-07-2022 | 48.864 | - | 488640 | 388.64 % |
| 25-08-2022 | 52.607 | - | 526070 | 426.07 % |
| 26-09-2022 | 48.994 | - | 489940 | 389.94 % |
| 25-10-2022 | 51.442 | - | 514420 | 414.42 % |
| 25-11-2022 | 56.174 | - | 561740 | 461.74 % |
| 27-12-2022 | 56.742 | - | 567420 | 467.42 % |
| 25-01-2023 | 58.872 | - | 588720 | 488.72 % |
| 27-02-2023 | 56.258 | - | 562580 | 462.58 % |
| 27-03-2023 | 55.333 | - | 553330 | 453.33 % |
| 25-04-2023 | 58.075 | - | 580750 | 480.75 % |
| 25-05-2023 | 57.379 | - | 573790 | 473.79 % |
| 26-06-2023 | 58.387 | - | 583870 | 483.87 % |
| 25-07-2023 | 62.859 | - | 628590 | 528.59 % |
| 25-08-2023 | 61.559 | - | 615590 | 515.59 % |
| 25-09-2023 | 64.302 | - | 643020 | 543.02 % |
| 25-10-2023 | 62.728 | - | 627280 | 527.28 % |
| 28-11-2023 | 67.784 | - | 677840 | 577.84 % |
| 27-12-2023 | 73.743 | - | 737430 | 637.43 % |
| 25-01-2024 | 75.525 | - | 755250 | 655.25 % |
| 26-02-2024 | 80.54 | - | 805400 | 705.4 % |
| 26-03-2024 | 80.902 | - | 809020 | 709.02 % |
| 25-04-2024 | 87.876 | - | 878760 | 778.76 % |
| 27-05-2024 | 92.669 | - | 926690 | 826.69 % |
| 25-06-2024 | 92.007 | - | 920070 | 820.07 % |
| 25-07-2024 | 92.698 | - | 926980 | 826.98 % |
| 26-08-2024 | 96.776 | - | 967760 | 867.76 % |
| 25-09-2024 | 95.665 | - | 956650 | 856.65 % |
| 25-10-2024 | 89.513 | - | 895130 | 795.13 % |
| 25-11-2024 | 89.308 | - | 893080 | 793.08 % |
| 27-12-2024 | 85.753 | - | 857530 | 757.53 % |
| 14-01-2025 | 83.422 | - | 834220 | 734.22 % |
RETURNS CALCULATOR for DSP Natural Resources And New Energy Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of DSP Natural Resources And New Energy Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 17.22 | 0.63 | 2.52 | 1.08 | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |
PEER COMPARISION of DSP Natural Resources And New Energy Fund - Regular - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 8.27 | 17.39 | 13.66 | 19.84 | 16.09 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 6.67 | 17.6 | 9.72 | 21.06 | 0.0 |
PORTFOLIO ANALYSIS of DSP Natural Resources And New Energy Fund - Regular - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.31%
Others
16.06%
Large Cap
40.1%
Mid Cap
34.53%
Total
100%
