DSP Natural Res & New Energy Fund(IDCW)-Direct Plan

24.54 -0.04 (-0.18%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.74-4.883.5119.8412.0416.45
Category Avg-7.45-10.336.3219.4912.0414.92
Category Best9.640.27-8.2618.5117.1216.05
Category Worst5.80-3.38-15.988.119.417.96
SENSEX-9.22-13.018.4312.4911.83-
METAL-14.83-11.42-7.8819.6310.16-
OILGAS1.32-3.2416.529.035.29-
NIFTY-9.17-12.827.3912.2810.92-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA11.39
202121.124.65-2.1716.53
202024.065.4031.35-34.42
2019-1.10-5.656.695.88
2018-5.445.11-6.59-8.15
2017-1.4415.047.8917.89

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202144.5226724.26
202012.633269-4.44
20195.439657.25
2018-14.724764-15.57
201744.2235234

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Resources & Energy Fund-Reg(G)26.5628-Dec-154.4825.1613.0416.55
DSP Natural Res & New Energy Fund-Reg(G)51.8125-Apr-082.318.5811.1312.41
Nippon India Power & Infra Fund(G)140.7108-May-0412.1814.736.315.8
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]25.1135
Semi Standard Deviation [%]0.6381
Beta [%]0.7744
Sharp Ratio [%]0.0257
R-Square [%]0.5974
Expense Ratio [%]1.1800
AVG Ratio [%]0.0446
Other Ratios
Jenson Ratio [%]-0.0141
Treynor Ratio [%]0.0155
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0176
SORTINO Ratio [%]0.0528

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15875.15 (0.59) 52993.62 (0.38)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom28.754.2017.11
Ahlada Engineers95.0013.0515.92

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.80-17.15-20.93
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY