Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 119028

DSP Natural Resources and New Energy Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-06)
₹121.7040
AMFI Code / ISIN
119028 / INF740K01QA7
Category Peer Standing
#29 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-06 (3,318 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
+13.97% p.a.
3Y CAGR
+20.34% p.a.
5Y CAGR
+15.80% p.a.
10Y CAGR
+16.68% p.a.
Since Inception CAGR
+17.22% p.a.
Sortino Ratio (3Y)
1.05
Sharpe Ratio (3Y)
0.77
Calmar Ratio
0.42
Annualized Volatility (3Y)
+17.92%
Maximum Drawdown
-48.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.96% / +19.83% / +18.25%

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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