The current NAV of DSP Natural Res & New Energy Fund-Reg(IDCW) is ₹28.38, as of 21st May 2025.

The DSP Natural Res & New Energy Fund-Reg(IDCW) was launched on 25th April 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: -12.42%
• 3 Year Returns: 8.37%
• 5 Year Returns: 20.88%

The top sectors DSP Natural Res & New Energy Fund-Reg(IDCW) has invested in are as follows:

• Oil & Gas - Refining & Marketing | 24.58%
• Iron & Steel | 20.31%
• Mining - Diversified | 12.65%
• Oil & Gas - Exploration & Production | 11.42%
• Metals - Diversified | 10.61%

This data is as on 21st May 2025.

The top 5 holdings for DSP Natural Res & New Energy Fund-Reg(IDCW) are as follows:

• Hindalco Industries Ltd | 8.65%
• Jindal Steel And Power Ltd | 8.48%
• Oil and Natural Gas Corporation Ltd | 7.29%
• Coal India Ltd | 7.05%
• Bharat Petroleum Corporation Ltd | 6.49%

This data is as on 21st May 2025.

The asset allocation for DSP Natural Res & New Energy Fund-Reg(IDCW) is as follows:

• Equity | 85.99%
• Mutual Funds | 10.55%
• Cash & Equivalents | 3.47%

This data is as on 21st May 2025.

The AUM (i.e. assets under management) of DSP Natural Res & New Energy Fund-Reg(IDCW) is ₹1227.15 Cr as of 21st May 2025.

The expense ratio of DSP Natural Res & New Energy Fund-Reg(IDCW) Plan is 2.15 as of 21st May 2025.

The volatility or standard deviation for the DSP Natural Res & New Energy Fund-Reg(IDCW) is 22.83

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-Reg(IDCW) is -0.33

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-Reg(IDCW) is -0.03

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-Reg(IDCW) is 16.85, while category PE ratio is 33.17.