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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)

1291.71

Invest wise with Expert advice

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DSP Natural Resources New Energy Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  87.697

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
-0.91
-0.6
3.43
2.44
-5.53
24.4
27.05
13.48
Category Avg
-0.77
-0.59
5.57
3.7
-2
23.47
25.96
16.55
Category Best
-0.67
-0.5
7.11
4.77
0.78
25.8
28.51
18.8
Category Worst
-0.91
-0.68
3.43
2.44
-5.53
21.13
24.38
12.54

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
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
EquityJindal SteelFerrous Metals8.021092337103.65
EquityO N G COil7.26391893593.81
EquityHindalco Inds.Non - Ferrous Metals7.03143305490.78
EquityCoal IndiaConsumable Fuels6.91224516789.20
EquityTata SteelFerrous Metals6.78543537387.52
EquityB P C LPetroleum Products6.33256721681.74
EquityH P C LPetroleum Products5.87184378475.78
EquityNMDCMinerals & Mining5.33966943668.81
EquityGAIL (India)Gas4.42301049357.13
EquityOil IndiaOil4.08123358652.64
EquityReliance IndustrPetroleum Products3.9435808250.87
EquityPetronet LNGGas2.99125789338.65
EquityGuj.St.PetronetGas2.78109095935.87
EquityNatl. AluminiumNon - Ferrous Metals2.75197160635.55
EquityHindustan ZincNon - Ferrous Metals1.9454829125.12
EquityWelspun CorpIndustrial Products1.9126368924.66
EquityGodawari PowerIndustrial Products1.59108076520.58
EquityI O C LPetroleum Products1.35123019417.46
EquityAPL Apollo TubesIndustrial Products1.077658013.87
EquityIndraprastha GasGas1.0465299413.49
EquityRatnamani MetalsIndustrial Products0.793576110.15
EquityJindal SawIndustrial Products0.432634485.58
EquityIRM EnergyGas0.371703184.81
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - Sustainable Energy FundForeign Security5.5644347471.83
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - World Energy FundForeign Security5.2228283167.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.38056.63
Net CA & OthersNet CA & Others-/--0.140-2.04

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MY WEALTH AT RETIREMENT

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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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