• 1 Year Returns: 7.67%
• 3 Year Returns: 11.20%
• 5 Year Returns: 7.25%

• Oil & Gas - Refining & Marketing | 31.70%
• Iron & Steel | 14.65%
• Others | 13.31%
• Miscellaneous | 9.41%
• Oil & Gas - Exploration & Production | 8.47%

• TREPS / Reverse Repo Investments | 9.41%
• BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 8.97%
• Bharat Petroleum Corporation Ltd | 7.95%
• Reliance Industries Ltd | 7.35%
• Jindal Steel Ltd | 6.68%

• Equity | 77.28%
• Mutual Funds | 12.81%
• Cash & Equivalents | 9.91%

The alpha ratio for the DSP Natural Res & New Energy Fund(IDCW-Reinv) is 8.20

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the DSP Natural Res & New Energy Fund(IDCW-Reinv) is 14.60

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(IDCW-Reinv) is 0.96

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(IDCW-Reinv) is 0.10

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.