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

Plan: OPEN | Option: Growth | Rohit Singhania

15 Jan 19 | 12:00 AM

30.20 0.38 (1.26%)

  • Underperforms

    -20.15%

    Return (1Y)

    underperformed S&P BSE Oil&Gas by -4.30%

  • Less Volatile

    1.20%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -0.28%

  • Not so consistent

    6/12

    Months

    Has beaten Equity Theme - Natural Resources

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • DSP BR Natural Resources & New Energy Fund (G) fund has been the 3rd best in 5Y performance in the Equity Theme - Natural Resources category

  • DSP BR Natural Resources & New Energy Fund (G) fund has been given the best Risk adjusted performance for the past 5Y in the Equity Theme - Natural Resources category

  • DSP BR Natural Resources & New Energy Fund (G) fund has been the 3rd best in the 5Y SIP performance in the Equity Theme - Natural Resources category

Critical Parameters

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Returns

In last 1 year DSP Natural Resources & New Energy Fund (G), has beaten by -4.30% (CAGR difference)

-20.15%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of DSP Natural Resources & New Energy Fund (G) is Lower than by -0.28%

1.20%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten 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