DSP Natural Resources and New Energy Fund Regular Plan-Growth
Equity
Thematic-Energy
₹-0.43% 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)₹2442 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 Month-1.3%
- 1 Year22.8%
- 3 Year (CAGR)19.3%
- All Time (CAGR)13.9%
Category Return
- 6 Month1.3%
- 1 Year10.0%
- 3 Year (CAGR)14.3%
- All Time (CAGR)11.7%
Asset Allocation
- Equity93.2%
- Other6.8%
Top 5 Holdings
Top 5 Sectors
- Bharat Petroleum Corporation8.13%
- GAIL (India)2.43%
- Hindalco Industries4.25%
- Hindustan Petroleum Corporation5.76%
- Hindustan Zinc5.06%
Fund Information
- Expense Ratio2.11%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Jay Kothari
March 2013 - Present
Rohit Singhania
July 2012 - Present
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