TradePilotMutual funds · Sectoral / Thematic
DSP Natural Resources And New Energy Fund
DSP Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119028
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF740K01QA7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 23 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.97% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -0.4%
6 months▼ -1.5%
1 year▲ +13.2%
3-year CAGR▲ +20.0%
5-year CAGR▲ +15.8%
10-year CAGR▲ +16.4%
Volatility (3y)18.0%
Sharpe (3y)0.83
Sortino (3y)1.13
Beta vs NIFTY 500.86
Max fall (3y)-21.7%
Computed from NAV (3314 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 38.5370 |
| Regular · Growth | 107.9070 |
| Regular · IDCW | 31.7050 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.