DSP Natural Resources and New Energy Fund Direct Growth
Scheme code: INF740K01QA7
NAV value:
₹ 118.6040
NAV date: 18 March, 2026
TER: 0.82%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -39.57 | 128.50 | 14.54 | 23.25 | 13.63 |
| 3 year | -12.92 | 44.32 | 21.88 | 19.64 | 18.78 |
| 5 year | 2.38 | 36.06 | 18.96 | 18.44 | 15.46 |
| 7 year | 8.51 | 22.32 | 17.20 | 16.92 | 13.55 |
| 10 year | 16.31 | 22.38 | 19.41 | 19.24 | 14.92 |
| 12 year | 17.22 | 21.57 | 20.14 | 19.70 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 500 |
|
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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,11,422 - Absolute Returns: ₹1,11,422 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,50,702 - Absolute Returns: ₹12,50,702 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,43,105 - Absolute Returns: ₹36,43,105 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,61,48,909 - Absolute Returns: ₹77,48,909 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,21,56,081 - Absolute Returns: ₹2,01,56,081 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,76,96,297 - Absolute Returns: ₹3,32,96,297 - CAGR: %Drawdown Metrics
Max Drawdown
-48.03 %
Drawdown Duration
27 months
Recovery Time
10 months
Avg Drawdown
-8.48 %
Calmar Ratio by Duration
1
Y
0.4841
3
Y
0.4089
5
Y
0.3839
7
Y
0.3523
10
Y
0.4006
12
Y
0.4102
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 24.77 | 0.99 | 111.4 | 79.2 | 28.79 % | 4.00 % |
| 3 years | 12.92 | 1.05 | 108.1 | 91.3 | 24.46 % | 11.28 % |
| 5 years | 11.74 | 0.98 | 105.1 | 91.1 | 21.12 % | 9.44 % |
| 7 years | 8.78 | 0.92 | 102.5 | 93.2 | 19.19 % | 10.74 % |
| 10 years | 9.05 | 0.94 | 103.4 | 93.6 | 20.76 % | 12.06 % |
| 12 years | 7.19 | 0.94 | 103.4 | 93.5 | 16.97 % | 10.00 % |
| 15 years | 5.53 | 0.94 | 103.4 | 93.5 | 13.36 % | 7.92 % |