DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.94%
AUM
₹10.23 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
+54.60%
Excellent
6 Months
+31.98%
Excellent
1 Year
+11.80%
Average
3 Years
+11.59%
Below Average
5 Years
+14.36%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.23 Cr
Recent Trend
Growing
Stability Score
11.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.86%
3Y
3Y CAGR
+81.71%
5Y
5Y CAGR
+127.67%
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
21.00%
Annualized standard deviation
Sharpe Ratio
0.702
Fair - Risk-adjusted return
Max Drawdown
-28.90%
High - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
1.32%
Average daily price movement
Annualized Volatility
21.00%
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