DSP Natural Resources & New Energy Fund (D) Equity Theme - Natural Resources

Plan: OPEN | Option: Dividend | Rohit Singhania

20 Sep 19 | 12:00 AM

15.40 0.77 (5.25%)

  • Underperforms

    -18.00%

    Return (1Y)

    underperformed S&P BSE Oil&Gas by -10.32%

  • Less Volatile

    1.36%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -0.29%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity Theme - Natural Resources

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year DSP Natural Resources & New Energy Fund (D), has underperformed by -10.32% (CAGR difference)

-18.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of DSP Natural Resources & New Energy Fund (D) is Lower than by -0.29%

1.36%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity Theme - Natural Resources

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition