sectorHigh risk

DSP Natural Resources And New Energy Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From DSP Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit

₹122.601

▼ 0.43% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.24 L

▲ ₹24.2k gain · 24.2% / year

Invested 3 years ago

₹1.76 L

▲ ₹75.8k gain · 20.7% / year

Invested 5 years ago

₹2.21 L

▲ ₹1.21 L gain · 17.2% / 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

18.1%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-48.03%

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 year24.23%

CAGR — 3 years20.70%

CAGR — 5 years17.20%

CAGR — since launch17.53%

Volatility — 1 year (annualised)14.15%

Volatility — 3 years (annualised)18.09%

Max drawdown — 1 year-7.75%

Max drawdown — 3 years-21.70%

Sharpe ratio — 1 year (rf=6%)1.19

Sharpe ratio — 3 years (rf=6%)0.77

Fund info

Fund house: DSP Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF740K01QA7
ISIN (Div re-invest): —
Fund code: 119028
First price on record: 4 Jan 2013 · 3,268 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.