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BSE - Delayed Quote INR

DSP Nat Res & New Engy Reg IDCW-P (0P0000GB3K.BO)

27.02
-0.14
(-0.50%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.16%
5y Average Return 28.58%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Apr 29, 2025) 46.78%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 46.78%
Worst 3Y Total Return -6.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000GB3K.BO
Category
YTD
-0.68%
0.00%
1-Month
8.57%
0.00%
3-Month
-0.68%
0.00%
1-Year
4.03%
0.00%
3-Year
13.10%
0.00%
5-Year
31.12%
0.00%
10-Year
16.17%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000GB3K.BO
Category
2025
--
--
2024
13.04%
--
2023
30.34%
--
2022
8.83%
--
2021
42.81%
--
2020
10.67%
--
2019
3.78%
--
2018
-15.32%
--

2017
43.15%
--
2016
43.12%
--
2015
-1.69%
--
2014
46.78%
--
2013
-5.75%
--
2012
11.46%
--
2011
-23.22%
--
2010
19.49%
--
2009
95.78%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.68% -- -- --
2024 7.92% 13.28% 6.76% -13.39%
2023 -2.06% 4.79% 10.18% 15.27%
2022 10.09% -19.71% 6.74% 15.35%
2021 16.19% 20.77% 4.35% -2.47%
2020 -35.06% 23.75% 5.13% 30.99%
2019 4.97% -1.33% -5.88% 6.46%
2018 -8.32% -5.59% 4.97% -6.80%
2017 17.68% -1.63% 14.84% 7.68%
2016 3.93% 10.38% 16.93% 6.69%

2015 -0.47% 0.99% -11.19% 10.12%
2014 9.14% 29.69% 1.42% 2.24%
2013 -13.35% -3.89% 0.77% 12.30%
2012 11.94% -5.31% 4.20% 0.92%
2011 -7.37% 1.31% -3.08% -15.59%
2010 -0.91% 6.00% 12.19% 1.40%
2009 6.31% 41.44% 20.53% 8.03%
2008 -15.40% -19.79% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.03%
3-Year 13.10%
5-Year 31.12%
10-Year 16.17%

Performance & Risk

YTD Return -1.16%
5y Average Return 28.58%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets --
YTD Return -0.68%
Yield 8.10%
Morningstar Rating
Inception Date Apr 25, 2008

Fund Summary

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