DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari, Rohit Singhania. The fund could potentially beat inflation in the long-run.
1) DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of ₹27.495 as on 03-02-2023.
2) DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹697 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.24 %.
Expense ratio | 1.24% |
Benchmark | |
AUM | ₹697 Cr |
Inception Date | 31 December, 2012 |
Min Lumpsum/SIP | ₹500/₹0 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 40.7% |
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.9% | -0.9% |
6 Month Returns | 13.87% | 13.87% |
1 Year Returns | 6.52% | 6.52% |
3 Years Returns | 101.75% | 26.36% |
5 Years Returns | 65.63% | 10.62% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | 0.3 | 0.8 | 0.3 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | 22.86 | 27.79 | 24.48 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.