ReviewDirect · Growth
DSP Natural Resources And New Energy Fund
- NAV
- 119.561
- 15 Sept 2026
- 1Y
- +19.0%
- Trailing CAGR
- AUM
- ₹2,574.37 Cr
- 31 Aug 2026
- Volatility
- High
- 19.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+19.0%
- 3Y+19.0%
- 5Y+16.4%
- 10Y+17.2%
- SI+17.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+10.7%
- 3Y+14.7%
- 5Y+17.9%
- 10Y+18.3%
- Since inception
- +17.4%
- Calendar-day CAGR
- Excess 1Y
- +13.9%
- Category median, same plan and option
- 3Y win rate
- +74%
- Windows beating the median
- 3Y percentile
- 73
- Vs comparable share classes
- Worst rolling 3Y
- -12.9%
- 2566 daily-ending windows
- Median rolling 3Y
- +22.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2083 daily-ending windows
- SIP 3Y XIRR
- +14.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 121 recovered episodes
- Longest recovery
- 287 days
- Trough to prior peak
- Current spell
- 136 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
12 Jan 2018 – 4 Jan 2021
Trough 23 Mar 2020 · recovered in 287 days
-48.0%
7 Jan 2013 – 31 Mar 2014
Trough 6 Aug 2013 · recovered in 237 days
-27.6%
11 Apr 2022 – 18 Jan 2023
Trough 22 Jun 2022 · recovered in 210 days
-24.3%
1 Oct 2024 – 3 Nov 2025
Trough 7 Apr 2025 · recovered in 210 days
-21.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
73
Vs category
100
Consistency
64
Risk-adjusted
59
Drawdown
0
Mean
59
Portfolio
31 Aug 2026 · 29 holdings · top 10 are 68.8%.
- Top 5
- 40.1%
- Top 10
- 68.8%
- Largest holding
- 9.8%
- Effective holdings
- 17.2
Black Rock Global Funds - World Energy Fund
Unspecified
9.8%
Bharat Petroleum Corporation Ltd
Energy & Utilities
7.9%
Reliance Industries Ltd
Energy & Utilities
7.7%
Reverse Repo
Unspecified
7.6%
Jindal Steel & Power Ltd
Materials
7.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 74% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Defence Fund
HDFC Mutual Fund
- 1Y
- +19.6%
- 3Y
- +35.9%
- Vol
- 25.1%
- Max DD
- -34.5%
- Sharpe
- 1.28
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Invesco India Business Cycle Fund
Invesco Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -16.0%
- Sharpe
- 1.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Invesco India Infrastructure Fund
Invesco Mutual Fund
- 1Y
- +2.2%
- 3Y
- +17.9%
- Vol
- 17.1%
- Max DD
- -36.2%
- Sharpe
- 0.80
- 3Y win
- +80%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns