The current NAV of DSP Natural Res & New Energy Fund is ₹94.24, as of 23rd April 2025.

The DSP Natural Res & New Energy Fund was launched on 31st December 2012. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.49%
• 3 Year Returns: 14.39%
• 5 Year Returns: 31.35%

The top sectors DSP Natural Res & New Energy Fund has invested in are as follows:

• Oil & Gas - Refining & Marketing | 22.46%
• Iron & Steel | 19.92%
• Mining - Diversified | 14.12%
• Others | 10.95%
• Metals - Diversified | 10.67%

This data is as on 23rd April 2025.

The top 5 holdings for DSP Natural Res & New Energy Fund are as follows:

• Hindalco Industries Ltd | 8.61%
• Coal India Ltd | 8.19%
• Jindal Steel And Power Ltd | 7.91%
• Tata Steel Ltd | 6.24%
• Oil and Natural Gas Corporation Ltd | 6.20%

This data is as on 23rd April 2025.

The asset allocation for DSP Natural Res & New Energy Fund is as follows:

• Equity | 84.42%
• Mutual Funds | 11.08%
• Cash & Equivalents | 4.50%

This data is as on 23rd April 2025.

The AUM (i.e. assets under management) of DSP Natural Res & New Energy Fund is ₹1232.11 Cr as of 23rd April 2025.

The expense ratio of DSP Natural Res & New Energy Fund Plan is 1.08 as of 23rd April 2025.

The volatility or standard deviation for the DSP Natural Res & New Energy Fund is 22.77

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Natural Res & New Energy Fund is -0.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Natural Res & New Energy Fund is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP Natural Res & New Energy Fund is 17.58, while category PE ratio is 33.72.