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

28.19 0.14 (0.51%) NAV as on 15-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.8327.8884.9216.8818.9118.26
Category Avg10.2926.7174.3718.9918.9117.04
Category Best9.640.27-8.2618.5117.1216.05
Category Worst5.80-3.38-15.988.119.417.96
SENSEX12.6517.4350.4815.8015.64-
METAL11.5050.16138.8514.2317.17-
OILGAS3.4113.3434.526.209.94-
NIFTY11.8118.2451.9215.2514.96-

* 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
202121.12NANA16.53
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
201610.5317.176.914.09

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.63337011.23
20195.43966-11.92
2018-14.724865-20.75
201744.2245347.78
201644.1215436.65

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)29.2828-Dec-1572.925.4818.5920.64
DSP Natural Res & New Energy Fund-Reg(G)54.0725-Apr-0882.8315.9718.0213.42
Nippon India Power & Infra Fund(G)154.4108-May-0467.3915.5314.2617.07
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]26.8654
Semi Standard Deviation [%]0.6203
Beta [%]0.8427
Sharp Ratio [%]0.9200
R-Square [%]0.6187
Expense Ratio [%]1.2300
AVG Ratio [%]0.1748
Other Ratios
Jenson Ratio [%]0.1146
Treynor Ratio [%]0.2998
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1236
SORTINO Ratio [%]0.2642

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY