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)
: 1291.71
DSP Natural Resources New Energy Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 34.357
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 | 0.32 | -0.1 | 3.9 | 2.84 | -3.07 | 22.3 | 26.5 | 16.45 |
| Category Avg | 0.92 | 0.52 | 5.35 | 4.83 | 0.41 | 23.58 | 26.23 | 16.69 |
| Category Best | 1.55 | 1 | 7.49 | 6.72 | 4.21 | 25.87 | 28.49 | 19.01 |
| Category Worst | -0.02 | -0.12 | 2.32 | 2.36 | -4.56 | 21.19 | 24.86 | 12.57 |
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
I O C L12,30,194
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 | Jindal Steel | Ferrous Metals | 8.02 | 1092337 | 103.65 |
| Equity | O N G C | Oil | 7.26 | 3918935 | 93.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.03 | 1433054 | 90.78 |
| Equity | Coal India | Consumable Fuels | 6.91 | 2245167 | 89.20 |
| Equity | Tata Steel | Ferrous Metals | 6.78 | 5435373 | 87.52 |
| Equity | B P C L | Petroleum Products | 6.33 | 2567216 | 81.74 |
| Equity | H P C L | Petroleum Products | 5.87 | 1843784 | 75.78 |
| Equity | NMDC | Minerals & Mining | 5.33 | 9669436 | 68.81 |
| Equity | GAIL (India) | Gas | 4.42 | 3010493 | 57.13 |
| Equity | Oil India | Oil | 4.08 | 1233586 | 52.64 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 358082 | 50.87 |
| Equity | Petronet LNG | Gas | 2.99 | 1257893 | 38.65 |
| Equity | Guj.St.Petronet | Gas | 2.78 | 1090959 | 35.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.75 | 1971606 | 35.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.94 | 548291 | 25.12 |
| Equity | Welspun Corp | Industrial Products | 1.91 | 263689 | 24.66 |
| Equity | Godawari Power | Industrial Products | 1.59 | 1080765 | 20.58 |
| Equity | I O C L | Petroleum Products | 1.35 | 1230194 | 17.46 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 76580 | 13.87 |
| Equity | Indraprastha Gas | Gas | 1.04 | 652994 | 13.49 |
| Equity | Ratnamani Metals | Industrial Products | 0.79 | 35761 | 10.15 |
| Equity | Jindal Saw | Industrial Products | 0.43 | 263448 | 5.58 |
| Equity | IRM Energy | Gas | 0.37 | 170318 | 4.81 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - Sustainable Energy Fund | Foreign Security | 5.56 | 443474 | 71.83 |
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - World Energy Fund | Foreign Security | 5.22 | 282831 | 67.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.38 | 0 | 56.63 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -2.04 |
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.):
1,87,436.30
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:
