DSP Natural Resources And New Energy Fund - Regular - Growth
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: 1315.7 As on (30-06-2025)
Expense Ratio: 2.09% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
89.78
-1.26
CAGR Since Inception
13.56%
BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00) 12.54%
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 - Growth | -3.15 | 22.46 | 26.22 | 16.54 | 13.56 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Energy | -2.06 | 21.46 | 24.92 | 16.54 | 8.07 |
Funds Manager
Mr. Rohit Singhania
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of DSP Natural Resources And New Energy Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Natural Resources And New Energy Fund - Regular - Growth
| 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 Gr | 25-04-2008 | -3.15 | 19.48 | 22.46 | 26.22 | 16.54 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 1.76 | 21.34 | 20.47 | 23.63 | 0.0 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -7.26 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | 1.09 | 2.76 | 0.97 | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |