DSP Natural Resources New Energy Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Natural Resources New Energy Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity Theme - Natural Resources
Launch Date
: 03-Mar-2008
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 1391.09
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 31.117
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 IDCW- NAV Chart
DSP Natural Resources New Energy Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.55 | 4.78 | 8.06 | 15.09 | 7.35 | 19.72 | 26.23 | 12.93 |
| Category Avg | 1.88 | 4.31 | 4.19 | 11.1 | 7.72 | 20.37 | 25.64 | 16.76 |
| Category Best | 2.08 | 4.55 | 7.73 | 13.5 | 9.14 | 23.78 | 29.33 | 18.94 |
| Category Worst | 1.74 | 4.12 | 1.73 | 9.29 | 6.29 | 18.69 | 23.32 | 12.84 |
DSP Natural Resources New Energy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025220
DSP Natural Resources New Energy Fund 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 | Jindal Steel | Ferrous Metals | 9.00 | 1176669 | 125.16 |
| Equity | O N G C | Oil | 8.68 | 5041080 | 120.73 |
| Equity | Tata Steel | Ferrous Metals | 8.05 | 6634576 | 111.97 |
| Equity | B P C L | Petroleum Products | 6.38 | 2611871 | 88.71 |
| Equity | Coal India | Consumable Fuels | 6.29 | 2245167 | 87.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.85 | 1067580 | 81.34 |
| Equity | I O C L | Petroleum Products | 4.53 | 4202433 | 62.94 |
| Equity | NMDC | Minerals & Mining | 4.31 | 7844437 | 59.89 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.23 | 1218631 | 58.79 |
| Equity | GAIL (India) | Gas | 4.19 | 3310084 | 58.35 |
| Equity | H P C L | Petroleum Products | 3.81 | 1196324 | 53.04 |
| Equity | Oil India | Oil | 3.67 | 1233586 | 51.04 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 358082 | 48.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.03 | 1971606 | 42.16 |
| Equity | Petronet LNG | Gas | 2.52 | 1257893 | 35.07 |
| Equity | Guj.St.Petronet | Gas | 2.43 | 1090959 | 33.77 |
| Equity | Godawari Power | Industrial Products | 2.15 | 1221952 | 29.91 |
| Equity | Indraprastha Gas | Gas | 1.42 | 947976 | 19.76 |
| Equity | Jindal Saw | Industrial Products | 0.77 | 529605 | 10.74 |
| Equity | Ratnamani Metals | Industrial Products | 0.62 | 35761 | 8.62 |
| Equity | Welspun Corp | Industrial Products | 0.54 | 87307 | 7.48 |
| Equity | IRM Energy | Gas | 0.45 | 170318 | 6.27 |
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.):
2,12,960.14
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:
