DSP Mutual FundEquity Schemes - Thematic FundRegularGrowth

DSP Natural Resources And New Energy Fund - Regular Plan - Growth

Scheme code #108202 · Open Ended Schemes

₹109.321

Latest NAV

28-08-2026

0.44%

Day change

₹112.663

52-week high

₹87.341

52-week low

NAV history

Returns

1 month	3.84%
3 months	-2.87%
6 months	-0.78%
1 year (absolute)	24.84%
3 years (absolute)	76.22%
5 years (absolute)	112.23%
1Y CAGR	24.86%
3Y CAGR	20.78%
5Y CAGR	16.23%
Since inception CAGR	13.70%

Risk metrics

Volatility (1Y, annualized σ)	14.21%
Volatility (3Y, annualized σ)	18.11%
Max drawdown (1Y)	-7.83%
Max drawdown (3Y)	-22.14%
Max drawdown (all time)	-48.95%
Sharpe ratio (1Y, rf=6%)	1.22
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01060
ISIN (Div reinvest)	—
AMC code	D
Scheme code	108202
Earliest NAV date	29-04-2008
Total NAV observations	4,391
History last refreshed	2026-08-30 14:43:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.