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)
: 1232.11
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 26.749
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 | -0.99 | 4.13 | 1.42 | -10.12 | -5.36 | 11.61 | 27.16 | 12.32 |
| Category Avg | -0.41 | 4.42 | 3.46 | -5.9 | 0.58 | 14.59 | 28.2 | 16.43 |
| Category Best | 0.05 | 5.84 | 4.34 | -4.85 | 4.65 | 16.1 | 31.09 | 18.69 |
| Category Worst | -0.73 | 3.42 | 2.31 | -7.14 | -4.81 | 11.62 | 26.4 | 12.42 |
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 | Hindalco Inds. | Non - Ferrous Metals | 8.61 | 1555042 | 106.12 |
| Equity | Coal India | Consumable Fuels | 8.19 | 2534485 | 100.92 |
| Equity | Jindal Steel | Ferrous Metals | 7.91 | 1068345 | 97.46 |
| Equity | Tata Steel | Ferrous Metals | 6.24 | 4988130 | 76.93 |
| Equity | O N G C | Oil | 6.20 | 3099614 | 76.36 |
| Equity | NMDC | Minerals & Mining | 5.93 | 10601564 | 73.03 |
| Equity | B P C L | Petroleum Products | 5.47 | 2418822 | 67.35 |
| Equity | H P C L | Petroleum Products | 5.44 | 1858647 | 66.97 |
| Equity | GAIL (India) | Gas | 4.47 | 3010493 | 55.10 |
| Equity | Oil India | Oil | 3.87 | 1233586 | 47.70 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 358082 | 45.65 |
| Equity | Petronet LNG | Gas | 3.00 | 1257893 | 36.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.81 | 1971606 | 34.60 |
| Equity | Guj.St.Petronet | Gas | 2.58 | 1090959 | 31.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.06 | 548291 | 25.32 |
| Equity | Welspun Corp | Industrial Products | 1.86 | 263689 | 22.93 |
| Equity | Indraprastha Gas | Gas | 1.79 | 1087066 | 22.08 |
| Equity | Godawari Power | Industrial Products | 1.58 | 1080765 | 19.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 80068 | 12.21 |
| Equity | Ratnamani Metals | Industrial Products | 0.75 | 35761 | 9.26 |
| Equity | Jindal Saw | Industrial Products | 0.58 | 263448 | 7.11 |
| Equity | IRM Energy | Gas | 0.39 | 170318 | 4.75 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - World Energy Fund | Foreign Security | 5.98 | 282831 | 73.63 |
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - Sustainable Energy Fund | Foreign Security | 5.11 | 443474 | 62.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.63 | 0 | 57.06 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -1.64 |
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
Email:
Website:
