DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,360 cr
TER direct / regular
1.08% / 2.19%
CAGR (full)
20.5%
Sharpe (full)
0.84
Sharpe (bull ≤Sep-24)
2.62
Sharpe (sideways Oct-24→)
0.12
Max drawdown
-41.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
38.1%
17.1%
1.80
12
FY23
-1.4%
-4.7%
-0.23
12
FY24
46.3%
-0.0%
2.28
12
FY25
5.2%
-1.9%
0.03
12
FY26
24.2%
25.4%
1.24
12
FY27*
5.6%
-12.7%
0.53
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-8.3
-3.9
+1.7
-1.0
-4.4
-7.0
+4.3
+4.1
+6.0
+1.6
+4.5
-3.8
2014
-5.0
+0.2
+14.9
+1.6
+15.5
+10.7
-3.4
+3.6
+1.4
+4.7
+1.8
-3.9
+47.5
2015
+1.5
-1.1
-0.7
-0.5
+1.8
-0.2
+3.4
-10.6
-3.9
+4.7
+2.9
+2.4
-1.2
2016
-1.9
-7.9
+15.2
+3.0
+0.8
+6.4
+9.8
+6.4
+0.3
+7.0
+2.3
-2.3
+44.1
2017
+10.4
+4.0
+2.7
+2.3
-0.1
-3.6
+7.9
+7.0
-0.3
+9.1
-4.3
+3.4
+44.2
2018
+1.0
-2.3
-6.9
+1.8
-2.6
-4.6
+3.7
+4.8
-3.3
-7.1
-1.4
+2.0
-14.7
2019
-3.3
+0.0
+9.5
+1.0
-0.7
-1.4
-10.0
-3.9
+9.1
+5.6
-1.7
+2.8
+5.4
2020
-7.9
-11.2
-19.8
+14.5
+1.1
+7.2
+7.1
+5.8
-6.9
+1.3
+20.8
+7.4
+12.6
2021
-1.6
+16.6
+1.6
+12.7
+5.3
+2.1
+3.4
-0.7
+1.9
+1.9
-6.1
+2.2
+44.5
2022
+1.4
+2.5
+7.1
-1.7
-7.6
-11.4
+9.6
+4.1
-6.2
+6.0
+8.4
+0.7
+11.1
2023
+1.4
-3.7
+1.3
+3.8
-1.6
+2.8
+7.8
-1.4
+4.0
-3.8
+9.3
+9.9
+32.6
2024
+4.1
+2.4
+2.4
+7.9
+3.8
+1.4
+4.3
+0.7
+2.0
-8.3
-1.0
-4.3
+15.2
2025
-2.8
-5.7
+8.7
-1.1
+4.8
+2.3
-1.0
-1.6
+6.9
+4.2
-1.8
+5.4
+18.8
2026
+5.6
+4.1
-5.3
+7.1
-0.8
-5.0
+2.0
+2.5
+10.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard