āagmanLoginDSP Natural Resources And New Energy Fund
₹115.34
−₹6.66 (−5.46%)
NAV · 21 Oct 2026
AUM
₹2,044 Cr
Expense ratio
0.81%
āagman read
Computed by āagmanWorst fall
−7.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.25
Risk-adjusted return
3-yr return
+22.3%
Annualised over three years
Volatility (1Y)
14.3%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 1.30 vs the category average −0.16
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.2% | −1.6% | +1.0% | +23.9% | +22.3% | +16.8% | +18.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 65.6%Debt 12.6%Other 15.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Tata Steel | — | 8.27% | — | |
| Jindal Steel | — | 8.23% | — | |
| ONGC | — | 8.23% | — | |
| Oil India | — | 5.15% | — | |
| PETRONET LNG LIMITED | — | 4.21% | — | |
| NALCO | — | 3.64% | — | |
| COAL INDIA LTD | — | 3.38% | — | |
| Indian Oil Corpn. | — | 2.90% | — | |
| NMDC | — | 2.76% | — | |
| HINDALCO INDUSTRIES LTD | — | 2.69% | — |
Sector allocation
Risk measures
Standard deviation
13.4
Category —
Sharpe ratio
1.30
Category −0.16 · fund higher
Sortino ratio
2.50
Category —
Max drawdown (1Y)
−7.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Defence Fund | 8,097 | 0.82% | +17.9% | — | |
| Axis India Manufacturing Fund | 4,681 | 0.47% | +15.9% | — | |
| UTI - Transportation and Logistics Fund | 3,487 | 0.82% | +15.1% | +22.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| Invesco India PSU Equity Fund | 1,511 | 0.89% | +9.4% | +29.0% | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Canara Robeco Manufacturing Fund | 1,407 | 0.90% | +17.7% | — | |
| Median of 59 funds | 862 | 0.82% | +5.7% | +20.1% |
Fund details
Fund managers
Scheme
Fund houseDSP Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman