DSP Natural Resources New Energy Fund G
Summary Info
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)
: 2574.37
DSP Natural Resources New Energy Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 106.839
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 | -2.04 | -1.37 | -1.75 | 2.38 | 15.5 | 17.41 | 14.62 | 13.72 |
| Category Avg | -2.5 | -2.59 | -2.21 | 4.54 | 8.71 | 15.14 | 12.49 | 15.86 |
| Category Best | -2.02 | -1.27 | -1.48 | 7.42 | 16.84 | 18.76 | 15.93 | 17.61 |
| Category Worst | -2.83 | -3.49 | -2.79 | 2.37 | 0.07 | 11.23 | 9.74 | 12.84 |
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 | |||||
| Equity | B P C L | Petroleum Products | 7.91 | 6286211 | 203.70 |
| Equity | Reliance Industr | Petroleum Products | 7.71 | 1554012 | 198.44 |
| Equity | Jindal Steel | Ferrous Metals | 7.01 | 1511761 | 180.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 6.14 | 2653225 | 157.98 |
| Equity | Tata Steel | Ferrous Metals | 6.09 | 8510930 | 156.89 |
| Equity | I O C L | Petroleum Products | 5.71 | 10557999 | 146.89 |
| Equity | O N G C | Oil | 5.52 | 6127650 | 142.03 |
| Equity | H P C L | Petroleum Products | 5.19 | 3649839 | 133.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.26 | 1078917 | 109.55 |
| Equity | Petronet LNG | Gas | 4.08 | 3491869 | 104.96 |
| Equity | Oil India | Oil | 3.75 | 1997421 | 96.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.52 | 2377652 | 90.70 |
| Equity | Coal India | Consumable Fuels | 2.81 | 1799714 | 72.30 |
| Equity | NMDC | Minerals & Mining | 1.61 | 4699049 | 41.44 |
| Equity | GAIL (India) | Gas | 1.31 | 1898238 | 33.69 |
| Equity | ACME Solar Hold. | Power | 1.10 | 704955 | 28.33 |
| Equity | Gujarat Energy | Gas | 0.81 | 839199 | 20.78 |
| Equity | Mahanagar Gas | Gas | 0.78 | 188218 | 20.12 |
| Equity | Indraprastha Gas | Gas | 0.68 | 1184986 | 17.83 |
| Equity | Juniper Green | Power | 0.67 | 649308 | 17.19 |
| Equity | Godawari Power | Industrial Products | 0.65 | 686007 | 16.71 |
| Equity | Jindal Saw | Industrial Products | 0.64 | 531933 | 16.47 |
| Equity | IRM Energy | Gas | 0.19 | 169930 | 4.83 |
| Equity | GSPL Transmission | Gas | 0.16 | 279733 | 4.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
