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
: 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 G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 110.438
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.11 | 8.28 | 16.66 | 23.25 | 38.37 | 24.89 | 20.76 | 14.38 |
| Category Avg | 2.42 | 8.21 | 10.23 | 14.04 | 30.68 | 22.5 | 18.87 | 16.85 |
| Category Best | 2.63 | 8.39 | 17.01 | 23.97 | 39.95 | 26.33 | 22.15 | 18.6 |
| Category Worst | 2.11 | 8.05 | 5.62 | 7.23 | 24.03 | 20.58 | 16.85 | 13.47 |
DSP Natural Resources New Energy Fund G- Latest Dividends
No Records Found
DSP Natural Resources New Energy Fund G- 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
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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:
