DSP Mutual FundIncomeGrowth

DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth

Scheme code #108209 · Open Ended Schemes

₹11.18

Latest NAV

24-08-2009

1.20%

Day change

₹11.206

52-week high

₹5.931

52-week low

NAV history

Returns

1 month	5.90%
3 months	16.01%
6 months	73.23%
1 year (absolute)	15.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	15.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.73%

Risk metrics

Volatility (1Y, annualized σ)	32.60%
Volatility (3Y, annualized σ)	29.81%
Max drawdown (1Y)	-39.32%
Max drawdown (3Y)	-45.90%
Max drawdown (all time)	-45.90%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	-0.00

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	108209
Earliest NAV date	29-04-2008
Total NAV observations	317
History last refreshed	2026-08-30 14:43:49 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.