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)
: 1989.64
DSP Natural Resources New Energy Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 38.265
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 | 1.81 | -0.15 | 8.58 | 14.65 | 37.99 | 24.98 | 17.81 | 17.18 |
| Category Avg | 3.64 | 1.81 | 4.71 | 6.42 | 24.21 | 21.07 | 16.37 | 16.33 |
| Category Best | 4.89 | 3.22 | 8.58 | 14.65 | 37.99 | 25.05 | 19.82 | 18.02 |
| Category Worst | 1.78 | -0.25 | 2.04 | 0.76 | 14.65 | 17.93 | 14.22 | 13.19 |
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 | 8.27 | 8808711 | 169.00 |
| Equity | Jindal Steel | Ferrous Metals | 8.23 | 1511761 | 168.27 |
| Equity | O N G C | Oil | 8.23 | 5905732 | 168.10 |
| Equity | Oil India | Oil | 5.15 | 2214812 | 105.30 |
| Equity | Petronet LNG | Gas | 4.21 | 3461007 | 85.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.64 | 1928199 | 74.44 |
| Equity | Coal India | Consumable Fuels | 3.38 | 1533115 | 69.05 |
| Equity | I O C L | Petroleum Products | 2.90 | 4371802 | 59.19 |
| Equity | NMDC | Minerals & Mining | 2.76 | 7392130 | 56.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.69 | 622561 | 55.06 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 358082 | 48.12 |
| Equity | B P C L | Petroleum Products | 2.27 | 1648085 | 46.31 |
| Equity | GAIL (India) | Gas | 2.23 | 3310084 | 45.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.23 | 907689 | 45.57 |
| Equity | Godawari Power | Industrial Products | 1.43 | 1089926 | 29.29 |
| Equity | Guj.St.Petronet | Gas | 1.23 | 1090959 | 25.05 |
| Equity | Welspun Corp | Industrial Products | 1.20 | 300953 | 24.45 |
| Equity | H P C L | Petroleum Products | 0.93 | 574911 | 19.28 |
| Equity | Indraprastha Gas | Gas | 0.68 | 947976 | 13.80 |
| Equity | Mahanagar Gas | Gas | 0.51 | 112847 | 10.46 |
| Equity | Jindal Saw | Industrial Products | 0.48 | 531933 | 9.74 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 35761 | 7.87 |
| Equity | IRM Energy | Gas | 0.15 | 169930 | 3.06 |
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:
