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

Plan: OPEN | Option: Growth | Rohit Singhania

21 Sep 18 | 12:00 AM

34.68 0.15 (0.44%)

  • Outperforms

    -1.07%

    Return (1Y)

    beaten S&P BSE Oil&Gas by 0.18%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -0.03%

  • 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 topped the 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 topped 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 0.18% (CAGR difference)

-1.07%

Outperforms

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 -0.03%

1.00%

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