Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 108203

DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-06)
₹31.6700
AMFI Code / ISIN
108203 / INF740K01045
Category Peer Standing
#152 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
+3.47% p.a.
3Y CAGR
+9.50% p.a.
5Y CAGR
+5.00% p.a.
10Y CAGR
+6.52% p.a.
Since Inception CAGR
+6.20% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.16
Annualized Volatility (3Y)
+19.93%
Maximum Drawdown
-59.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.74% / +7.18% / +7.09%

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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