DSP Mutual FundEquity Schemes - Thematic FundDirectGrowth

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

Scheme code #119028 · Open Ended Schemes

₹122.601

Latest NAV

01-09-2026

-0.43%

Day change

₹126.461

52-week high

₹98.703

52-week low

NAV history

Returns

1 month	1.76%
3 months	-1.55%
6 months	-0.68%
1 year (absolute)	24.21%
3 years (absolute)	75.86%
5 years (absolute)	121.11%
1Y CAGR	24.23%
3Y CAGR	20.70%
5Y CAGR	17.20%
Since inception CAGR	17.53%

Risk metrics

Volatility (1Y, annualized σ)	14.15%
Volatility (3Y, annualized σ)	18.09%
Max drawdown (1Y)	-7.75%
Max drawdown (3Y)	-21.70%
Max drawdown (all time)	-48.03%
Sharpe ratio (1Y, rf=6%)	1.19
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	Direct
Option	Growth
ISIN (Growth)	INF740K01QA7
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119028
Earliest NAV date	04-01-2013
Total NAV observations	3,268
History last refreshed	2026-09-02 09:39:08 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.