DSP Natural Resources and New Energy Fund
Direct · Growth ₹121.52
04 Aug 2026
NAV
19.8%
3Y CAGR
18.5%
5Y CAGR
19.3%
10Y CAGR
19.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.21
Sharpe
-48.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.00 L | 25.1% | -63.3% | 140.0% |
| 3 Years | ₹36.00 L | ₹48.42 L | 20.4% | -30.3% | 44.3% |
| 5 Years | ₹60.00 L | ₹97.15 L | 18.6% | -10.7% | 34.3% |
| 7 Years | ₹84.00 L | ₹1.67 Cr | 18.1% | -1.1% | 26.2% |
| 10 Years | ₹1.20 Cr | ₹3.18 Cr | 19.2% | 16.5% | 22.7% |
| 12 Years | ₹1.44 Cr | ₹4.77 Cr | 18.9% | 17.1% | 20.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 25.1% | 14.5% | 13.9% | +10.7% |
| 3 Years | 20.4% | 11.2% | 16.8% | +9.3% |
| 5 Years | 18.6% | 10.4% | 17.0% | +8.2% |
| 7 Years | 18.1% | 10.6% | 16.5% | +7.5% |
| 10 Years | 19.2% | 11.5% | 16.8% | +7.7% |
| 12 Years | 18.9% | 11.4% | 16.3% | +7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.3% | 16.3% | -39.6% | 128.5% | 0.56 | 1.89 | 74% | — | — |
| 3 Years | 19.8% | 22.1% | -12.9% | 44.3% | 1.30 | 3.88 | 92% | — | — |
| 5 Years | 18.5% | 18.9% | 2.4% | 36.1% | 1.83 | 39.24 | 100% | — | — |
| 10 Years | 19.3% | 19.5% | 16.3% | 22.4% | 9.21 | — | 100% | — | — |
-48.0%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-8.3%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.41
3Y
0.38
5Y
0.36
7Y
0.40
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +21.16 | 0.60 | 81.8% | 51.8% | 23.9% | 0.2% |
| 3 Years | +13.26 | 0.95 | 101.7% | 84.6% | 21.7% | 8.5% |
| 5 Years | +7.85 | 0.92 | 97.0% | 87.2% | 16.6% | 9.0% |
| 7 Years | +10.65 | 0.89 | 99.4% | 88.6% | 22.5% | 12.5% |
| 10 Years | +7.27 | 0.92 | 100.9% | 92.7% | 18.1% | 11.2% |
| 12 Years | +7.73 | 0.92 | 99.3% | 90.3% | 17.7% | 10.3% |
| 15 Years | +6.09 | 0.91 | 97.5% | 89.4% | 15.7% | 9.9% |
22
Total Holdings
49.5%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Steel Limited | 8.27% |
| 2 | Oil & Natural Gas Corporation Limited | 8.23% |
| 3 | Jindal Steel Limited | 8.23% |
| 4 | Oil India Limited | 5.15% |
| 5 | Petronet LNG Limited | 4.21% |
| 6 | National Aluminium Company Limited | 3.64% |
| 7 | Coal India Limited | 3.38% |
| 8 | Indian Oil Corporation Limited | 2.90% |
| 9 | NMDC Limited | 2.76% |
| 10 | Hindalco Industries Limited | 2.69% |