DSP Mutual FundEquity Schemes - Thematic FundRegularIDCW

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

Scheme code #108203 · Open Ended Schemes

₹32.121

Latest NAV

28-08-2026

0.44%

Day change

₹35.332

52-week high

₹27.943

52-week low

NAV history

Returns

1 month	3.84%
3 months	-2.87%
6 months	-8.88%
1 year (absolute)	14.66%
3 years (absolute)	37.28%
5 years (absolute)	37.57%
1Y CAGR	14.67%
3Y CAGR	11.14%
5Y CAGR	6.58%
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	17.00%
Volatility (3Y, annualized σ)	20.30%
Max drawdown (1Y)	-15.35%
Max drawdown (3Y)	-28.14%
Max drawdown (all time)	-59.70%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01045
ISIN (Div reinvest)	INF740K01052
AMC code	D
Scheme code	108203
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.