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)
: 1227.15
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 8.65 | 1698725 | 106.11 |
Equity | Jindal Steel | Ferrous Metals | 8.48 | 1161204 | 104.00 |
Equity | O N G C | Oil | 7.29 | 3659898 | 89.46 |
Equity | Coal India | Consumable Fuels | 7.05 | 2245167 | 86.50 |
Equity | B P C L | Petroleum Products | 6.49 | 2567216 | 79.59 |
Equity | Tata Steel | Ferrous Metals | 6.20 | 5435373 | 76.13 |
Equity | H P C L | Petroleum Products | 5.74 | 1858647 | 70.38 |
Equity | NMDC | Minerals & Mining | 5.60 | 10601564 | 68.68 |
Equity | GAIL (India) | Gas | 4.64 | 3010493 | 56.92 |
Equity | Oil India | Oil | 4.13 | 1233586 | 50.66 |
Equity | Reliance Industr | Petroleum Products | 4.10 | 358082 | 50.31 |
Equity | Petronet LNG | Gas | 3.22 | 1257893 | 39.46 |
Equity | Guj.St.Petronet | Gas | 2.89 | 1090959 | 35.45 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 2.51 | 1971606 | 30.84 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 1.96 | 548291 | 24.08 |
Equity | Welspun Corp | Industrial Products | 1.65 | 263689 | 20.23 |
Equity | Godawari Power | Industrial Products | 1.61 | 1080765 | 19.70 |
Equity | APL Apollo Tubes | Industrial Products | 1.06 | 80068 | 12.96 |
Equity | Indraprastha Gas | Gas | 1.02 | 652994 | 12.57 |
Equity | Ratnamani Metals | Industrial Products | 0.78 | 35761 | 9.59 |
Equity | Jindal Saw | Industrial Products | 0.53 | 263448 | 6.53 |
Equity | IRM Energy | Gas | 0.40 | 170318 | 4.90 |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - World Energy Fund | Foreign Security | 5.32 | 282831 | 65.26 |
Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - Sustainable Energy Fund | Foreign Security | 5.23 | 443474 | 64.16 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.63 | 0 | 44.52 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -1.98 |
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