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

Plan: OPEN | Option: Growth | Rohit Singhania

05 Feb 25 | 12:00 AM

82.99 1.57 (1.92%)

  • Underperforms

    2.56%

    Return (1Y)

    underperformed S&P BSE Sensex by -5.58%

  • More Volatile

    1.35%

    Standard Deviation (1Y)

    Higher Equity Theme - Natural Resources by 0.48%

  • 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 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

Critical Parameters

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Returns

In last 1 year DSP Natural Resources & New Energy Fund (G), has beaten by -5.58% (CAGR difference)

2.56%

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 Higher than by 0.48%

1.35%

More 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