DSP Natural Resources and New Energy Fund Direct Growth

Scheme code: INF740K01QA7 NAV value: ₹ 88.7940 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.99 66.84 45.64 39.94
3 year 16.88 31.93 23.58 21.06
5 year 19.96 30.88 24.59 22.34
7 year 13.62 19.32 16.67 16.74
10 year 17.16 22.46 19.85 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 45.64
3 year 7.63 16.87 13.32 23.58
5 year 12.6 19.62 15.37 24.59
7 year 10.81 15.2 13.42 16.67
10 year 9.81 13.99 12.12 19.85
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 45.64
3 year 7.94 17.89 14.14 23.58
5 year 13.28 20.23 15.93 24.59
7 year 10.62 15.28 13.42 16.67
10 year 10.08 14.47 12.61 19.85
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 45.64
3 year 9.26 19.51 15.7 23.58
5 year 14.45 21.69 17.28 24.59
7 year 11.07 15.88 13.98 16.67
10 year 10.64 15.2 13.25 19.85
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 45.64
3 year 9.84 20.48 16.73 23.58
5 year 15.2 22.82 18.38 24.59
7 year 11.31 16.28 14.37 16.67
10 year 11.16 15.89 13.85 19.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 45.64
10 year 4.92 20.34 12.6 19.85

Rolling return for 1 year

Average return: 45.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.51 23.91 35.35 13.99 7.56 24.44 12-2023 12-2024
39.3 37.61 49.54 28.19 7.57 38.66 11-2023 11-2024
45.59 51.67 60.65 37.44 8.49 48.84 10-2023 10-2024
43.79 51.21 56.02 39.35 6.45 47.59 09-2023 09-2024
49.89 53.97 59.87 44.36 5.67 52.02 08-2023 08-2024
55.45 53.01 62.56 46.31 5.81 54.33 07-2023 07-2024
51.11 60.34 66.84 45.23 8.31 55.88 06-2023 06-2024
53.2 60.29 64.66 49.14 6.03 56.82 05-2023 05-2024
50.32 52.86 58.61 44.87 4.94 51.67 04-2023 04-2024
43 45.82 52.26 36.95 5.5 44.51 03-2023 03-2024
40.97 42.68 48.79 35.18 4.85 41.9 02-2023 02-2024
29.52 32.38 37.59 24.62 4.7 31.03 01-2023 01-2024

Rolling return for 3 year

Average return: 23.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.33 21.1 23.73 17.77 2.12 20.73 12-2021 12-2024
20.66 20.23 23.54 17.43 2.17 20.47 11-2021 11-2024
19.98 20.78 23.98 16.88 2.53 20.4 10-2021 10-2024
22.8 23.59 26.19 20.27 2.11 23.21 09-2021 09-2024
23.09 23.35 25.77 20.73 1.78 23.24 08-2021 08-2024
23.98 23.21 25.84 21.38 1.6 23.6 07-2021 07-2024
20.85 23.24 24.91 19.24 2.18 22.06 06-2021 06-2024
23.58 23.09 26.59 20.17 2.28 23.36 05-2021 05-2024
25.71 24.15 27.98 21.95 2.2 24.95 04-2021 04-2024
26.02 25.44 28.68 22.85 2.07 25.75 03-2021 03-2024
29.58 25.58 31.93 23.34 3.35 27.61 02-2021 02-2024
28.43 26.68 31.05 24.15 2.52 27.58 01-2021 01-2024

Rolling return for 5 year

Average return: 24.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.81 24.34 25.89 22.29 1.29 24.08 12-2019 12-2024
24.12 24.54 25.9 22.79 1.11 24.34 11-2019 11-2024
25.7 26.34 28.2 23.87 1.55 26.03 10-2019 10-2024
28.38 27.33 30.5 25.27 1.89 27.87 09-2019 09-2024
29.2 28.74 30.88 27.09 1.35 28.98 08-2019 08-2024
27.48 25.49 28.63 24.37 1.66 26.49 07-2019 07-2024
23.17 24.42 25.63 21.98 1.36 23.8 06-2019 06-2024
24.27 24.26 26.08 22.48 1.27 24.27 05-2019 05-2024
22.43 22.83 23.75 21.51 0.8 22.63 04-2019 04-2024
21.8 21.48 23.34 19.96 1.2 21.65 03-2019 03-2024
23.63 23.41 24.97 22.08 1.02 23.52 02-2019 02-2024
21.04 21.74 22.51 20.28 0.83 21.39 01-2019 01-2024

Rolling return for 7 year

Average return: 16.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.66 14.98 16.04 13.62 0.86 14.82 12-2017 12-2024
14.79 14.99 15.96 13.83 0.76 14.89 11-2017 11-2024
15.62 15.93 17.25 14.31 1.05 15.78 10-2017 10-2024
16.36 16.79 17.73 15.44 0.82 16.58 09-2017 09-2024
17.05 17.07 18.14 16 0.76 17.07 08-2017 08-2024
18.44 18.09 19.19 17.34 0.67 18.26 07-2017 07-2024
17.64 18.62 19.32 16.95 0.91 18.13 06-2017 06-2024
17.7 18.13 18.92 16.92 0.72 17.92 05-2017 05-2024
16.7 17.25 17.6 16.36 0.48 16.98 04-2017 04-2024
16.17 16.55 17.22 15.51 0.62 16.36 03-2017 03-2024
16.47 16.74 17.38 15.84 0.55 16.61 02-2017 02-2024
17 16.29 18.02 15.29 1 16.65 01-2017 01-2024

Rolling return for 10 year

Average return: 19.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.15 18.14 19.14 17.16 0.7 18.15 12-2014 12-2024
17.78 18.19 18.62 17.36 0.47 17.99 11-2014 11-2024
18.87 19.11 20.04 17.94 0.75 18.99 10-2014 10-2024
18.81 19.02 19.78 18.06 0.61 18.92 09-2014 09-2024
19.44 19.45 20.21 18.68 0.54 19.44 08-2014 08-2024
19.73 19.29 20.26 18.76 0.55 19.51 07-2014 07-2024
18.92 19.16 20.1 17.99 0.75 19.04 06-2014 06-2024
21.27 19.88 22.14 19.02 1.21 20.58 05-2014 05-2024
21.06 21.11 21.71 20.46 0.44 21.08 04-2014 04-2024
21.69 20.8 22.46 20.05 0.91 21.25 03-2014 03-2024
21.78 22.24 22.43 21.58 0.34 22.01 02-2014 02-2024
21.11 21.3 21.84 20.57 0.45 21.2 01-2014 01-2024