DSP Mutual Fund
DSP Natural Resources and New Energy7.5Q1★
- NAV
- ₹123.39
- Expense
- 0.84%
- AUM
- ₹198964.3 L Cr
- 1Y
- +31.8%
- 3Y
- +25.3%
- 5Y
- +20.9%
#2 of 25
Min SIP: ₹100Ideal: 5-7 years
Franklin Templeton Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| +1.94% | +8.09% | +6.98% | +16.77% | +47.29% | +18.78% | +5.07% | +10.57% |
Breakdown
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
+46.63%
₹1.55 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
+47.29%
Rank #1 of 25
Category average (1Y)
+6.14%
Quartile Q1 ★ Top 25%
Beats 96% of sectoral / thematic funds on 1Y return.
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Above-average expense ratio
At 1.54%, this fund is costlier than most peers. Over 10 years, that costs about ₹2,310 extra per ₹1 lakh.
Estimated corpus
₹3.42 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Return 47.3% · Risk (std dev) 17.0%
Sweet spot
High return for the risk taken — well-managed risk-reward.
Sharpe ratio of 2.40 confirms good risk-adjusted returns.
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
DSP Mutual Fund
DSP Natural Resources and New EnergyCanara Robeco Mutual Fund
CANARA ROBECO INFRASTRUCTURE FUND OPTION💡 Ratings are not guarantees. Past performance does not predict future results.
Expense ratio: 1.54%
That is ₹1,540 per year on every ₹1 lakh invested.
10-year impact on ₹1 lakh (assuming 12% gross return)
Without this expense, ₹1 lakh would have grown to ₹3.11 L.
💡 Index funds typically charge 0.10-0.20%. Compare with index funds →
Portfolio holdings updated monthly
AMFI publishes scheme portfolios monthly. Check back after the next disclosure cycle for top holdings and sector allocation.
Concentrated in one sector (IT, Pharma, Banking…). Sector cycles can cause extended underperformance.
This is an Equity Fund.
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Applies to all equity funds — large cap, mid cap, small cap, flexi cap, ELSS, index, sectoral — and equity-oriented hybrids with >65% equity.
If the broader market falls 20%, this fund is expected to fall about 16.7%.
Based on 1Y max drawdown of -12.5% versus a typical market correction of ~-15%. Historical fall ratio ≈ 0.84× market. Average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
Choosing this Direct plan over a Regular plan saves about ₹-42,977. Index fund would still beat it by ₹17.24 L thanks to its lower expense ratio.
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