DSP Natural Resources & New Energy Fund (G)

DSP Natural Resources & New Energy Fund (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Natural Resources & New Energy Fund (G)
AMC:DSP Mutual Fund
Type:O
Category:Equity Theme - Natural Resources
Launch Date: 03-Mar-2008
Fund Manager:Rohit Singhania
Net Assets (Rs. cr):990.34

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DSP Natural Resources & New Energy Fund (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:86.03
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 (G)- NAV Chart
DSP Natural Resources & New Energy Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.56 10.26 13.65 31.31 49.36 23.96 21.17 14.41
Category Avg0.409.24 10.42 27.30 46.44 22.02 22.65 17.94
Category Best0.5810.36 13.96 32.03 51.00 25.37 24.92 20.34
Category Worst0.56 10.26 13.65 31.31 49.36 23.96 21.17 14.41
DSP Natural Resources & New Energy Fund (G)- Latest Dividends
DividendsBonus

No Record Found

DSP Natural Resources & New Energy Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTata Steel Ferrous Metals 9.61 61,06,615.00 95.17
EquityCoal India Consumable Fuels 9.15 20,88,307.00 90.65
EquityHindalco Inds. Non - Ferrous Metals 8.68 15,34,067.00 85.95
EquityJindal Steel Ferrous Metals 7.04 8,21,048.00 69.72
EquityReliance Industr Petroleum Products 5.37 1,79,041.00 53.21
EquityNMDC Minerals & Mining 4.92 24,14,527.00 48.71
EquityGAIL (India) Gas 4.61 25,21,267.00 45.65
EquityB P C L Petroleum Products 3.70 6,08,282.00 36.64
EquityNatl. Aluminium Non - Ferrous Metals 3.62 23,47,380.00 35.81
EquityO N G C Oil 3.46 12,79,177.00 34.29
EquityGodawari Power Industrial Products 2.57 3,35,835.00 25.43
EquityH P C L Petroleum Products 2.40 5,00,574.00 23.81
EquityOil India Oil 2.35 3,87,780.00 23.28
EquityGuj.St.Petronet Gas 1.77 4,92,929.00 17.57
EquityHindustan Zinc Non - Ferrous Metals 1.62 5,48,291.00 16.03
EquityPetronet LNG Gas 1.08 4,07,262.00 10.72
EquityNMDC Steel Ferrous Metals 1.08 19,53,571.00 10.69
EquityIRM Energy Gas 1.07 2,26,187.00 10.62
EquityGujarat Gas Gas 1.03 1,87,658.00 10.21
EquityIndraprastha Gas Gas 0.83 1,89,739.00 8.17
EquityAPL Apollo Tubes Industrial Products 0.82 54,546.00 8.16
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.28 0.00 82.00
Net CA & OthersNet CA & Others -/- -0.24 0.00 -2.44
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - World Energy Fund Foreign Security 8.50 3,33,646.00 84.18
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - Sustainable Energy Fund Foreign Security 6.68 4,13,047.00 66.12
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Rohit Singhania
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com