DSP Natural Resources and New Energy Fund Direct Growth

Scheme code: INF740K01QA7 NAV value: ₹ 94.6280 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 19.48 66.84 46.04 41.58
3 year 16.88 31.93 24.18 21.61
5 year 18.25 30.88 24.24 21.88

Rolling return for 1 year

Average return: 46.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.3 37.61 49.54 28.19 7.57 38.66 11-2023 11-2024
45.59 51.67 60.65 37.44 8.49 48.84 10-2023 10-2024
43.79 51.21 56.02 39.35 6.45 47.59 09-2023 09-2024
49.89 53.97 59.87 44.36 5.67 52.02 08-2023 08-2024
55.45 53.01 62.56 46.31 5.81 54.33 07-2023 07-2024
51.11 60.34 66.84 45.23 8.31 55.88 06-2023 06-2024
53.2 60.29 64.66 49.14 6.03 56.82 05-2023 05-2024
50.32 52.86 58.61 44.87 4.94 51.67 04-2023 04-2024
43 45.82 52.26 36.95 5.5 44.51 03-2023 03-2024
40.97 42.68 48.79 35.18 4.85 41.9 02-2023 02-2024
29.52 32.38 37.59 24.62 4.7 31.03 01-2023 01-2024
27.57 30.51 39.34 19.48 7.1 29.22 12-2022 12-2023

Rolling return for 3 year

Average return: 24.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.66 20.23 23.54 17.43 2.17 20.47 11-2021 11-2024
19.98 20.78 23.98 16.88 2.53 20.4 10-2021 10-2024
22.8 23.59 26.19 20.27 2.11 23.21 09-2021 09-2024
23.09 23.35 25.77 20.73 1.78 23.24 08-2021 08-2024
23.98 23.21 25.84 21.38 1.6 23.6 07-2021 07-2024
20.85 23.24 24.91 19.24 2.18 22.06 06-2021 06-2024
23.58 23.09 26.59 20.17 2.28 23.36 05-2021 05-2024
25.71 24.15 27.98 21.95 2.2 24.95 04-2021 04-2024
26.02 25.44 28.68 22.85 2.07 25.75 03-2021 03-2024
29.58 25.58 31.93 23.34 3.35 27.61 02-2021 02-2024
28.43 26.68 31.05 24.15 2.52 27.58 01-2021 01-2024
27.63 28.22 31.44 24.5 2.46 27.95 12-2020 12-2023

Rolling return for 5 year

Average return: 24.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.12 24.54 25.9 22.79 1.11 24.34 11-2019 11-2024
25.7 26.34 28.2 23.87 1.55 26.03 10-2019 10-2024
28.38 27.33 30.5 25.27 1.89 27.87 09-2019 09-2024
29.2 28.74 30.88 27.09 1.35 28.98 08-2019 08-2024
27.48 25.49 28.63 24.37 1.66 26.49 07-2019 07-2024
23.17 24.42 25.63 21.98 1.36 23.8 06-2019 06-2024
24.27 24.26 26.08 22.48 1.27 24.27 05-2019 05-2024
22.43 22.83 23.75 21.51 0.8 22.63 04-2019 04-2024
21.8 21.48 23.34 19.96 1.2 21.65 03-2019 03-2024
23.63 23.41 24.97 22.08 1.02 23.52 02-2019 02-2024
21.04 21.74 22.51 20.28 0.83 21.39 01-2019 01-2024
19.46 20.35 21.58 18.25 1.22 19.91 12-2018 12-2023