DSP Natural Resources New Energy Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Natural Resources New Energy Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity Theme - Natural Resources
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 2342.6
DSP Natural Resources New Energy Direct IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 39.599
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Natural Resources New Energy Direct IDCW- NAV Chart
DSP Natural Resources New Energy Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.9 | 1.55 | 3.27 | 16.04 | 27.86 | 26 | 17.13 | 17.4 |
| Category Avg | -0.98 | 0.21 | 3.02 | 10.72 | 16.89 | 22.11 | 15.86 | 16.6 |
| Category Best | -0.9 | 1.55 | 4.34 | 16.04 | 27.86 | 26.06 | 19.13 | 18.41 |
| Category Worst | -1.04 | -3.48 | -0.1 | 4 | 6.15 | 17.88 | 13.19 | 13.36 |
DSP Natural Resources New Energy Direct IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026340
DSP Natural Resources New Energy Direct 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 | Tata Steel | Ferrous Metals | 8.71 | 9656412 | 204.09 |
| Equity | Jindal Steel | Ferrous Metals | 7.89 | 1511761 | 184.90 |
| Equity | O N G C | Oil | 7.55 | 5905732 | 176.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.75 | 1866806 | 111.25 |
| Equity | Oil India | Oil | 4.64 | 2214812 | 108.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.47 | 1008716 | 104.70 |
| Equity | B P C L | Petroleum Products | 4.46 | 3480224 | 104.56 |
| Equity | I O C L | Petroleum Products | 4.17 | 6868302 | 97.70 |
| Equity | Petronet LNG | Gas | 4.09 | 3461007 | 95.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.72 | 2181707 | 87.11 |
| Equity | Coal India | Consumable Fuels | 3.15 | 1533115 | 73.81 |
| Equity | NMDC | Minerals & Mining | 2.85 | 7392130 | 66.80 |
| Equity | H P C L | Petroleum Products | 2.49 | 1560096 | 58.43 |
| Equity | GAIL (India) | Gas | 2.31 | 3310084 | 54.03 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 358082 | 51.23 |
| Equity | Godawari Power | Industrial Products | 1.38 | 1089926 | 32.29 |
| Equity | Guj.St.Petronet | Gas | 1.33 | 1090959 | 31.11 |
| Equity | Welspun Corp | Industrial Products | 0.97 | 178468 | 22.60 |
| Equity | Indraprastha Gas | Gas | 0.67 | 947976 | 15.73 |
| Equity | Mahanagar Gas | Gas | 0.55 | 112847 | 12.81 |
| Equity | Jindal Saw | Industrial Products | 0.51 | 531933 | 11.84 |
| Equity | Ratnamani Metals | Industrial Products | 0.40 | 35761 | 9.45 |
| Equity | IRM Energy | Gas | 0.26 | 169930 | 6.06 |
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.):
2,28,622.33
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:
