Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 108202

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹107.7870
AMFI Code / ISIN
108202 / INF740K01060
Category Peer Standing
#44 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2008-04-29 to 2026-11-06 (4,443 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.67% p.a.
3Y CAGR
+19.00% p.a.
5Y CAGR
+14.50% p.a.
10Y CAGR
+15.51% p.a.
Since Inception CAGR
+13.46% p.a.
Sortino Ratio (3Y)
0.95
Sharpe Ratio (3Y)
0.70
Calmar Ratio
0.39
Annualized Volatility (3Y)
+17.92%
Maximum Drawdown
-48.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.24% / +15.16% / +15.07%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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