Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 119029

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

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

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

Latest NAV (2026-11-06)
₹38.4910
AMFI Code / ISIN
119029 / INF740K01QB5
Category Peer Standing
#136 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-06 (3,319 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
+4.60% p.a.
3Y CAGR
+10.79% p.a.
5Y CAGR
+6.14% p.a.
10Y CAGR
+8.39% p.a.
Since Inception CAGR
+9.46% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.22
Calmar Ratio
0.19
Annualized Volatility (3Y)
+19.91%
Maximum Drawdown
-56.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.71% / +11.30% / +10.16%

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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