sectorVery high risk

DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From DSP Mutual Fund. It's been running since 29 Apr 2008.

Latest price per unit

₹32.121

▲ 0.44% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.15 L

▲ ₹14.7k gain · 14.7% / year

Invested 3 years ago

₹1.37 L

▲ ₹37.3k gain · 11.1% / year

Invested 5 years ago

₹1.38 L

▲ ₹37.6k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.3%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-59.70%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year14.67%

CAGR — 3 years11.14%

CAGR — 5 years6.58%

CAGR — since launch6.35%

Volatility — 1 year (annualised)17.00%

Volatility — 3 years (annualised)20.30%

Max drawdown — 1 year-15.35%

Max drawdown — 3 years-28.14%

Sharpe ratio — 1 year (rf=6%)0.50

Sharpe ratio — 3 years (rf=6%)0.25

Fund info

Fund house: DSP Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF740K01045
ISIN (Div re-invest): INF740K01052
Fund code: 108203
First price on record: 29 Apr 2008 · 4,391 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.