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)
: 1474.17
DSP Natural Resources New Energy Direct IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 36.367
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 | 0.28 | -1.1 | 5.88 | 9.38 | 6.11 | 16.1 | 20.97 | 16.61 |
| Category Avg | -1.47 | -3.44 | 1.15 | 3.42 | 1.81 | 15.83 | 19.94 | 16.15 |
| Category Best | 0.28 | -1.1 | 5.88 | 9.38 | 6.11 | 19.42 | 23.06 | 17.99 |
| Category Worst | -2.66 | -5.03 | -2.08 | -0.74 | -1.44 | 14.02 | 18.01 | 12.74 |
DSP Natural Resources New Energy Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025260
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 | 9.25 | 7456242 | 136.32 |
| Equity | O N G C | Oil | 9.23 | 5326900 | 136.03 |
| Equity | Jindal Steel | Ferrous Metals | 9.00 | 1244187 | 132.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.48 | 952790 | 80.78 |
| Equity | B P C L | Petroleum Products | 5.33 | 2202861 | 78.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.90 | 1516403 | 72.25 |
| Equity | I O C L | Petroleum Products | 4.73 | 4202433 | 69.71 |
| Equity | Coal India | Consumable Fuels | 4.54 | 1723136 | 66.96 |
| Equity | GAIL (India) | Gas | 4.10 | 3310084 | 60.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.87 | 2439055 | 57.10 |
| Equity | NMDC | Minerals & Mining | 3.80 | 7392130 | 56.02 |
| Equity | Oil India | Oil | 3.63 | 1233586 | 53.45 |
| Equity | Reliance Industr | Petroleum Products | 3.61 | 358082 | 53.22 |
| Equity | Petronet LNG | Gas | 2.77 | 1449952 | 40.77 |
| Equity | H P C L | Petroleum Products | 2.62 | 812294 | 38.66 |
| Equity | Godawari Power | Industrial Products | 2.35 | 1221952 | 34.67 |
| Equity | Guj.St.Petronet | Gas | 2.29 | 1090959 | 33.78 |
| Equity | Indraprastha Gas | Gas | 1.36 | 947976 | 20.09 |
| Equity | Jindal Saw | Industrial Products | 0.63 | 529605 | 9.28 |
| Equity | Ratnamani Metals | Industrial Products | 0.59 | 35761 | 8.67 |
| Equity | Welspun Corp | Industrial Products | 0.56 | 85940 | 8.29 |
| Equity | IRM Energy | Gas | 0.36 | 170318 | 5.31 |
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.):
2,12,960.14
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:
