DSP Natural Res & New Energy Fund-Reg(G)

50.94 0.95 (1.90%) NAV as on 22-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.0535.7581.0517.2018.0213.07
Category Avg17.3234.4871.5918.6618.0216.51
Category Best9.640.27-8.2618.5117.1216.05
Category Worst5.80-3.38-15.988.119.417.96
SENSEX10.658.3838.9013.0013.76-
METAL19.9867.88150.7217.5915.49-
OILGAS8.258.2714.202.948.51-
NIFTY10.5610.3341.3812.6713.17-

* 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
202120.77NANA16.19
202023.755.1430.99-34.55
2019-1.33-5.886.465.63
2018-5.594.97-6.80-8.32
2017-1.6314.847.6817.68
201610.3816.946.693.93

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.54337011.23
20194.433966-11.92
2018-15.324865-20.75
201743.15245347.78
201643.1215436.65

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)27.4128-Dec-1572.7925.4518.0419.84
DSP Natural Res & New Energy Fund-Reg(G)50.9425-Apr-0881.0517.218.0213.07
Nippon India Power & Infra Fund(G)140.9408-May-0460.9313.3312.5616.61
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]26.5196
Semi Standard Deviation [%]0.6466
Beta [%]0.8247
Sharp Ratio [%]0.8928
R-Square [%]0.6356
Expense Ratio [%]2.3200
AVG Ratio [%]0.1433
Other Ratios
Jenson Ratio [%]0.1331
Treynor Ratio [%]0.2937
Turnover Ratio [%]0.4200
FAMA Ratio [%]0.1429
SORTINO Ratio [%]0.2046

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY