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DSP Natural Resources New Energy Fund G

DSP Natural Resources New Energy Fund G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Natural Resources New Energy Fund G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity Theme - Natural Resources

Launch Date

03-Mar-2008

Fund Manager

Rohit Singhania

Net Assets (Rs. cr)

1227.15

Invest wise with Expert advice

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DSP Natural Resources New Energy Fund G - Nav Details

Nav Date

:  02-Jun-2025

NAV [Rs.]

:  87.643

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% of the applicable NAV if redeemed or switched out.

DSP Natural Resources New Energy Fund G- NAV Chart

DSP Natural Resources New Energy Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.32
4.22
12.12
-2.42
-3.88
18.39
28.15
13.52
Category Avg
-1.21
3.55
15.37
-0.47
1.47
17.93
27.15
16.64
Category Best
-1.12
4.32
17.67
1.04
5.52
19.72
29.61
18.92
Category Worst
-1.32
3.01
12.12
-2.42
-3.89
15.27
25.63
12.57

DSP Natural Resources New Energy Fund G- Latest Dividends

No Records Found

DSP Natural Resources New Energy Fund G- 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
EquityHindalco Inds.Non - Ferrous Metals8.651698725106.11
EquityJindal SteelFerrous Metals8.481161204104.00
EquityO N G COil7.29365989889.46
EquityCoal IndiaConsumable Fuels7.05224516786.50
EquityB P C LPetroleum Products6.49256721679.59
EquityTata SteelFerrous Metals6.20543537376.13
EquityH P C LPetroleum Products5.74185864770.38
EquityNMDCMinerals & Mining5.601060156468.68
EquityGAIL (India)Gas4.64301049356.92
EquityOil IndiaOil4.13123358650.66
EquityReliance IndustrPetroleum Products4.1035808250.31
EquityPetronet LNGGas3.22125789339.46
EquityGuj.St.PetronetGas2.89109095935.45
EquityNatl. AluminiumNon - Ferrous Metals2.51197160630.84
EquityHindustan ZincNon - Ferrous Metals1.9654829124.08
EquityWelspun CorpIndustrial Products1.6526368920.23
EquityGodawari PowerIndustrial Products1.61108076519.70
EquityAPL Apollo TubesIndustrial Products1.068006812.96
EquityIndraprastha GasGas1.0265299412.57
EquityRatnamani MetalsIndustrial Products0.78357619.59
EquityJindal SawIndustrial Products0.532634486.53
EquityIRM EnergyGas0.401703184.90
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - World Energy FundForeign Security5.3228283165.26
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - Sustainable Energy FundForeign Security5.2344347464.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.63044.52
Net CA & OthersNet CA & Others-/--0.180-1.98

Invest wise with Expert advice

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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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
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
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