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
: 10-Jun-2026
NAV [Rs.]
: 37.828
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 | -2.3 | -2.34 | 3.21 | 15.64 | 23.31 | 24.54 | 15.69 | 17.07 |
| Category Avg | -2.08 | -0.09 | 2.89 | 11.72 | 17.97 | 21.41 | 15.27 | 16.55 |
| Category Best | -1.3 | 0.27 | 5.44 | 16.75 | 28.02 | 25.62 | 18.33 | 18.38 |
| Category Worst | -2.6 | -0.59 | 0.93 | 5.16 | 7.79 | 17.02 | 12.74 | 13.3 |
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
Gujarat Gas8,39,199
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet10,90,959
Ratnamani Metals35,761
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 7.43 | 1511761 | 182.49 |
| Equity | Tata Steel | Ferrous Metals | 7.21 | 8510930 | 177.04 |
| Equity | B P C L | Petroleum Products | 7.17 | 5912435 | 176.24 |
| Equity | H P C L | Petroleum Products | 5.78 | 3602448 | 141.88 |
| Equity | I O C L | Petroleum Products | 5.69 | 9973891 | 139.87 |
| Equity | O N G C | Oil | 5.52 | 5107299 | 135.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.81 | 1866806 | 118.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.63 | 1008716 | 113.65 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 800748 | 105.79 |
| Equity | Petronet LNG | Gas | 3.82 | 3461007 | 93.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.77 | 2181707 | 92.60 |
| Equity | Oil India | Oil | 3.74 | 1929094 | 91.85 |
| Equity | Coal India | Consumable Fuels | 3.35 | 1799714 | 82.40 |
| Equity | GAIL (India) | Gas | 2.22 | 3310084 | 54.45 |
| Equity | NMDC | Minerals & Mining | 1.68 | 4699049 | 41.34 |
| Equity | Gujarat Gas | Gas | 1.37 | 839199 | 33.66 |
| Equity | Godawari Power | Industrial Products | 0.80 | 686007 | 19.76 |
| Equity | Mahanagar Gas | Gas | 0.78 | 175089 | 19.17 |
| Equity | Indraprastha Gas | Gas | 0.62 | 947976 | 15.21 |
| Equity | Jindal Saw | Industrial Products | 0.53 | 531933 | 13.14 |
| Equity | Welspun Corp | Industrial Products | 0.49 | 87933 | 12.10 |
| Equity | IRM Energy | Gas | 0.18 | 169930 | 4.49 |
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:
