DSP Natural Resources New Energy Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Natural Resources New Energy Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity Theme - Natural Resources
Launch Date
: 03-Mar-2008
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 1989.64
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 31.636
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Natural Resources New Energy Fund IDCW- NAV Chart
DSP Natural Resources New Energy Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -0.84 | 11.15 | 17.54 | 31.89 | 23.63 | 18.59 | 13.29 |
| Category Avg | -0.89 | -3.26 | 5.01 | 7.7 | 22.41 | 20.67 | 17.54 | 16.35 |
| Category Best | -0.09 | -0.75 | 11.46 | 18.23 | 33.4 | 25.08 | 21.9 | 18.18 |
| Category Worst | -1.43 | -4.96 | 0.63 | 0.51 | 14.66 | 17.25 | 14.81 | 13.29 |
DSP Natural Resources New Energy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026280
DSP Natural Resources New Energy Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mahanagar Gas1,12,847
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 9.45 | 1511761 | 188.09 |
| Equity | Tata Steel | Ferrous Metals | 9.40 | 8808711 | 187.03 |
| Equity | O N G C | Oil | 8.30 | 5905732 | 165.18 |
| Equity | Petronet LNG | Gas | 5.63 | 3461007 | 111.92 |
| Equity | Oil India | Oil | 4.38 | 1801812 | 87.18 |
| Equity | I O C L | Petroleum Products | 4.12 | 4371802 | 81.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.44 | 1928199 | 68.37 |
| Equity | Coal India | Consumable Fuels | 3.32 | 1533115 | 66.02 |
| Equity | B P C L | Petroleum Products | 3.19 | 1648085 | 63.51 |
| Equity | NMDC | Minerals & Mining | 3.04 | 7392130 | 60.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.89 | 622561 | 57.56 |
| Equity | GAIL (India) | Gas | 2.82 | 3310084 | 56.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.75 | 907689 | 54.80 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 358082 | 49.91 |
| Equity | Guj.St.Petronet | Gas | 1.67 | 1090959 | 33.24 |
| Equity | Godawari Power | Industrial Products | 1.46 | 1089926 | 28.99 |
| Equity | H P C L | Petroleum Products | 1.27 | 574911 | 25.22 |
| Equity | Indraprastha Gas | Gas | 0.81 | 947976 | 16.19 |
| Equity | Mahanagar Gas | Gas | 0.68 | 112847 | 13.76 |
| Equity | Welspun Corp | Industrial Products | 0.62 | 148536 | 12.25 |
| Equity | Jindal Saw | Industrial Products | 0.49 | 529605 | 9.81 |
| Equity | Ratnamani Metals | Industrial Products | 0.44 | 35761 | 8.78 |
| Equity | IRM Energy | Gas | 0.20 | 169930 | 4.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
