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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Rohit Singhania

28 May 25 | 12:00 AM

28.27 -0.04 (-0.13%)

  • Underperforms

    -4.52%

    Return (1Y)

    underperformed S&P BSE Sensex by -12.69%

  • More Volatile

    1.44%

    Standard Deviation (1Y)

    Higher Equity Theme - Natural Resources by 0.47%

  • 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 (IDCW)

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 (IDCW), has underperformed S&P BSE Sensex by -12.69% (CAGR difference)

-4.52%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-6-5-4-3-2-1012345678910
JavaScript chart by amCharts 3.20.9DSP Natural Resources & New Energy Fund (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of DSP Natural Resources & New Energy Fund (IDCW) is Higher than S&P BSE Sensex by 0.47%

1.44%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.951.001.051.101.151.201.251.301.351.401.45
JavaScript chart by amCharts 3.20.9DSP Natural Resources & New Energy Fund (IDCW) 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 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 17 Stocks not beating the benchmark

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

View Stock Composition