DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.94%
AUM
₹581.29 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+54.63%
Excellent
6 Months
+31.98%
Excellent
1 Year
+21.04%
Excellent
3 Years
+21.16%
Excellent
5 Years
+23.69%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹581.29 Cr
Recent Trend
Growing
Stability Score
17.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.59%
3Y
3Y CAGR
+103.81%
5Y
5Y CAGR
+369.51%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
19.50%
Annualized standard deviation
Sharpe Ratio
1.261
Good - Risk-adjusted return
Max Drawdown
-24.30%
High - Worst decline
Consistency
73.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.23%
Average daily price movement
Annualized Volatility
19.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance