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

Plan: OPEN | Option: Growth | Rohit Singhania

11 Jul 25 | 12:00 AM

89.45 -0.55 (-0.62%)

  • Underperforms

    -5.90%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.16%

  • More Volatile

    1.27%

    Standard Deviation (1Y)

    Higher Equity Theme - Natural Resources by 0.42%

  • Not so consistent

    5/12

    Months

    Has beaten Equity Theme - Natural Resources

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9DSP Natural Resources & New Energy Fund (G)

Scheme Trivia

  • DSP BR Natural Resources & New Energy Fund (G) fund has been the 2nd best in 5Y performance in the Equity Theme - Natural Resources category

  • DSP BR Natural Resources & New Energy Fund (G) fund has been the 2nd best in the 5Y SIP performance in the Equity Theme - Natural Resources category

  • DSP BR Natural Resources & New Energy Fund (G) fund has been the 2nd best in 5Y performance in the Equity Theme - Natural Resources category

  • DSP BR Natural Resources & New Energy Fund (G) fund has been given the 2nd 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 2nd best in the 5Y SIP performance in the Equity Theme - Natural Resources category

  • DSP BR Natural Resources & New Energy Fund (G) fund has been the 2nd best in 5Y performance in the Equity Theme - Natural Resources category

  • DSP BR Natural Resources & New Energy Fund (G) fund has been the 2nd best in the 5Y SIP performance in the Equity Theme - Natural Resources category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year DSP Natural Resources & New Energy Fund (G), has underperformed S&P BSE Sensex by -9.16% (CAGR difference)

-5.90%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-6-5-4-3-2-101234
JavaScript chart by amCharts 3.20.9DSP Natural Resources & New Energy Fund (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of DSP Natural Resources & New Energy Fund (G) is Higher than S&P BSE Sensex by 0.42%

1.27%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.850.900.951.001.051.101.151.201.251.30
JavaScript chart by amCharts 3.20.9DSP Natural Resources & New Energy Fund (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity Theme - Natural Resources

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9DSP Natural Resources & New Energy Fund (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 4 Stocks beating the benchmark 19 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition