DSP Natural Resources and New Energy Fund Regular Plan-Growth
Equity
Thematic-Energy
₹0.23% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2343 Cr
- Created on5 April 2008
Fund Ranking
#1
/ 1 in Thematic-Energy
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month16.6%
- 1 Year27.3%
- 3 Year (CAGR)24.3%
- All Time (CAGR)14.2%
Category Return
- 6 Month9.9%
- 1 Year9.6%
- 3 Year (CAGR)18.6%
- All Time (CAGR)-
Asset Allocation
- Equity87.6%
- Other12.4%
Top 5 Holdings
Top 5 Sectors
- Bharat Petroleum Corporation4.46%
- GAIL (India)2.31%
- Hindalco Industries4.47%
- Hindustan Petroleum Corporation2.49%
- Hindustan Zinc4.75%
Fund Information
- Expense Ratio2.36%
- 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. 1.10 - 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. 9.80 - 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