DSP Natural Resources and New Energy Fund Regular Plan-Growth
Equity
Thematic-Energy
₹-1.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2575 Cr
- Created on5 April 2008
Fund Ranking
#1
/ 1 in Thematic-Energy
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.3%
- 1 Year15.5%
- 3 Year (CAGR)18.5%
- All Time (CAGR)13.7%
Category Return
- 6 Month5.7%
- 1 Year5.6%
- 3 Year (CAGR)13.7%
- All Time (CAGR)11.6%
Asset Allocation
- Equity91.5%
- Other8.5%
Top 5 Holdings
Top 5 Sectors
- Bharat Petroleum Corporation7.91%
- GAIL (India)1.31%
- Hindalco Industries4.26%
- Hindustan Petroleum Corporation5.19%
- Hindustan Zinc6.14%
Fund Information
- Expense Ratio2.11%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.90 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.83 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 8.04 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.63