DSP Natural Res & New Energy Fund-Reg(G)

Equity Sectoral - Power Rating : Unrated

₹ 90.88

NAV

Updated: 09 Jul 2025

Fund House

Fund Manager

Rohit Singhania

Fund Benchmark
BSE OIL & GAS Index

Total AUM

₹ 1,291.70 Cr

Expense Ratio
2.11

52 Week High
₹ 98.85

52 Week Low
₹ 76.96

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio98.85

P/B Ratio1.72

Sharpe0.30

Turnover Ratio27.00

Alpha0.31

Beta0.70

Sortino0.63

Standard Deviation16.09

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.39%	13.20%	4.35%	-3.12%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.85%	25.29%	27.63%	17.18%

Market Cap Distribution

Large Cap

45.96 %
Mid Cap

30.11 %
Small Cap

8.92 %

Avg Market Cap
₹ 1,14,400.00
(In Crore)

Peer Information

SBI Energy Opportunities Fund-Reg(G)

Equity Sectoral - Power Aggressive Buy

1Y Returns -3.98%

3Y Returns

AUM ₹10,450.60 Cr

NAV ₹10.92

Buy Now

Nippon India Power & Infra Fund(G)

Equity Sectoral - Power Aggressive Buy

1Y Returns -6.03%

3Y Returns 36.47%

AUM ₹7,416.90 Cr

NAV ₹353.69

Buy Now

Tata Resources & Energy Fund-Reg(G)

Equity Sectoral - Power Aggressive Buy

1Y Returns 3.79%

3Y Returns 23.88%

AUM ₹1,172.50 Cr

NAV ₹46.20

Buy Now

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)

Equity Sectoral - Power Aggressive Buy

1Y Returns

3Y Returns

AUM ₹756.50 Cr

NAV ₹11.57

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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