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)
: 1764.62
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 34.419
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 | -0.79 | 5.6 | 11.35 | 21.92 | 35.18 | 19.94 | 19.36 | 13.35 |
| Category Avg | -1.63 | 3.72 | 6.08 | 10.76 | 27.01 | 20.65 | 18.9 | 16.64 |
| Category Best | -0.76 | 5.71 | 11.68 | 22.64 | 36.72 | 24.62 | 22.69 | 18.34 |
| Category Worst | -2.21 | 2.36 | 2.24 | 2.67 | 20.08 | 18.63 | 16.55 | 13.35 |
DSP Natural Resources New Energy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025220
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
--
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 | O N G C | Oil | 9.00 | 5905732 | 158.84 |
| Equity | Jindal Steel | Ferrous Metals | 8.70 | 1356666 | 153.57 |
| Equity | Tata Steel | Ferrous Metals | 8.64 | 7896586 | 152.50 |
| Equity | Oil India | Oil | 5.65 | 1954429 | 99.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.33 | 2439055 | 94.01 |
| Equity | Coal India | Consumable Fuels | 3.83 | 1533115 | 67.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.77 | 691612 | 66.57 |
| Equity | Petronet LNG | Gas | 3.58 | 2180366 | 63.17 |
| Equity | B P C L | Petroleum Products | 3.40 | 1648085 | 60.07 |
| Equity | NMDC | Minerals & Mining | 3.40 | 7392130 | 60.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.23 | 907689 | 57.04 |
| Equity | GAIL (India) | Gas | 3.14 | 3310084 | 55.37 |
| Equity | I O C L | Petroleum Products | 3.06 | 3309879 | 54.03 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 358082 | 49.96 |
| Equity | Guj.St.Petronet | Gas | 1.88 | 1090959 | 33.23 |
| Equity | Godawari Power | Industrial Products | 1.53 | 1089926 | 27.08 |
| Equity | H P C L | Petroleum Products | 1.43 | 589163 | 25.15 |
| Equity | Indraprastha Gas | Gas | 0.96 | 947976 | 16.86 |
| Equity | Welspun Corp | Industrial Products | 0.61 | 148536 | 10.83 |
| Equity | Jindal Saw | Industrial Products | 0.53 | 529605 | 9.30 |
| Equity | Ratnamani Metals | Industrial Products | 0.45 | 35761 | 7.92 |
| Equity | IRM Energy | Gas | 0.24 | 170318 | 4.14 |
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:
