DSP Natural Resources and New Energy Fund Direct Growth

Scheme code: INF740K01QA7 NAV value: ₹ 88.4280 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-5.13	66.84	32.95	29.45
3 year	11.36	45.31	24.68	21.23
5 year	4.38	36.31	17.15	15.79
7 year	7.36	21.74	16.71	14.27
10 year	16.36	22.46	19.16	16.08
12 year	16.90	19.43	18.22	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	32.95
3 year	6.28	33.32	15.57	24.68
5 year	0.74	26.02	12.91	17.15
7 year	3.33	15.62	11.64	16.71
10 year	3.49	17.22	10.65	19.16
12 year	3.07	16.17	10.8	18.22
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	32.95
3 year	6.56	32.12	15.66	24.68
5 year	1	26.2	12.75	17.15
7 year	3.8	15.42	11.84	16.71
10 year	3.8	18	11.09	19.16
12 year	3.63	16.86	11.19	18.22
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	32.95
3 year	7.68	33.37	17	24.68
5 year	0.71	27.63	13.15	17.15
7 year	3.76	16.01	12.04	16.71
10 year	3.56	16.94	10.94	19.16
12 year	3.31	16.54	10.99	18.22
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	32.95
3 year	8.04	34.46	17.98	24.68
5 year	0.69	28.64	13.53	17.15
7 year	3.97	16.42	12.35	16.71
10 year	3.53	17.72	11.24	19.16
12 year	3.1	16.97	11.25	18.22
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 32.95% - Median return: 39.33% - Average standard deviation: 6.22

Rolling return for 3 year

- Average return: 24.68% - Median return: 23.63% - Average standard deviation: 2.53

Rolling return for 5 year

- Average return: 17.15% - Median return: 16.34% - Average standard deviation: 1.29

Rolling return for 7 year

- Average return: 16.71% - Median return: 17.04% - Average standard deviation: 0.91

Rolling return for 10 year

- Average return: 19.16% - Median return: 19.05% - Average standard deviation: 0.56

Rolling return for 12 year

- Average return: 18.22% - Median return: 18.26% - Average standard deviation: 0.45

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,13,216	1,13,216	9.44
3 year	36,00,000	50,69,510	14,69,510	12.09
5 year	60,00,000	98,34,248	38,34,248	10.39
7 year	84,00,000	1,56,19,435	72,19,435	9.27
10 year	1,20,00,000	3,28,71,130	2,08,71,130	10.60
12 year	1,44,00,000	4,69,43,345	3,25,43,345	10.35

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	9.44
3 year	7.35	12.09
5 year	7.28	10.39
7 year	6.36	9.27
10 year	5.93	10.6
12 year	6.09	10.35

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.44
3 year	7.51	12.09
5 year	7.25	10.39
7 year	6.38	9.27
10 year	6.15	10.6
12 year	6.3	10.35

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.44
3 year	8.25	12.09
5 year	7.64	10.39
7 year	6.58	9.27
10 year	6.21	10.6
12 year	6.36	10.35

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.44
3 year	8.74	12.09
5 year	7.97	10.39
7 year	6.78	9.27
10 year	6.43	10.6
12 year	6.57	10.35

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,13,216 - Absolute Returns: ₹1,13,216 - CAGR: 9.44%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,69,510 - Absolute Returns: ₹14,69,510 - CAGR: 12.09%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,34,248 - Absolute Returns: ₹38,34,248 - CAGR: 10.39%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,56,19,435 - Absolute Returns: ₹72,19,435 - CAGR: 9.27%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,28,71,130 - Absolute Returns: ₹2,08,71,130 - CAGR: 10.6%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,69,43,345 - Absolute Returns: ₹3,25,43,345 - CAGR: 10.35%