DSP Mutual FundEquity Schemes - Thematic FundDirectIDCW

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

Scheme code #119029 · Open Ended Schemes

₹38.775

Latest NAV

01-09-2026

-0.43%

Day change

₹42.63

52-week high

₹34.009

52-week low

NAV history

Returns

1 month	1.76%
3 months	-1.55%
6 months	-8.83%
1 year (absolute)	14.01%
3 years (absolute)	37.20%
5 years (absolute)	42.95%
1Y CAGR	14.02%
3Y CAGR	11.12%
5Y CAGR	7.41%
Since inception CAGR	9.65%

Risk metrics

Volatility (1Y, annualized σ)	16.98%
Volatility (3Y, annualized σ)	20.27%
Max drawdown (1Y)	-15.32%
Max drawdown (3Y)	-27.68%
Max drawdown (all time)	-56.08%
Sharpe ratio (1Y, rf=6%)	0.46
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	Direct
Option	IDCW
ISIN (Growth)	INF740K01QB5
ISIN (Div reinvest)	INF740K01QC3
AMC code	D
Scheme code	119029
Earliest NAV date	03-01-2013
Total NAV observations	3,269
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.