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)
: 1572.72
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 32.374
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 | -0.33 | 4.3 | 7.1 | 11.16 | 16.5 | 16.22 | 18.76 | 12.97 |
| Category Avg | -1.93 | 1.25 | 1.03 | 2.39 | 12.29 | 17.16 | 18.88 | 16.21 |
| Category Best | -0.31 | 4.41 | 7.42 | 11.82 | 17.82 | 20.73 | 22.07 | 17.92 |
| Category Worst | -3.02 | -0.88 | -3.3 | -4.05 | 8.17 | 15.37 | 16.91 | 12.97 |
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 | 9.09 | 1356666 | 142.96 |
| Equity | Tata Steel | Ferrous Metals | 9.04 | 7896586 | 142.20 |
| Equity | O N G C | Oil | 8.86 | 5798165 | 139.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 5.24 | 1346373 | 82.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.87 | 2439055 | 76.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.62 | 818691 | 72.59 |
| Equity | B P C L | Petroleum Products | 4.38 | 1794387 | 68.90 |
| Equity | Oil India | Oil | 4.29 | 1591348 | 67.52 |
| Equity | Petronet LNG | Gas | 4.15 | 2297048 | 65.25 |
| Equity | NMDC | Minerals & Mining | 3.91 | 7392130 | 61.48 |
| Equity | Coal India | Consumable Fuels | 3.89 | 1533115 | 61.17 |
| Equity | GAIL (India) | Gas | 3.62 | 3310084 | 56.98 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 358082 | 56.23 |
| Equity | I O C L | Petroleum Products | 3.50 | 3309879 | 55.09 |
| Equity | Guj.St.Petronet | Gas | 2.12 | 1090959 | 33.41 |
| Equity | H P C L | Petroleum Products | 2.07 | 652208 | 32.54 |
| Equity | Godawari Power | Industrial Products | 1.84 | 1089926 | 28.99 |
| Equity | Indraprastha Gas | Gas | 1.17 | 947976 | 18.44 |
| Equity | Jindal Saw | Industrial Products | 0.57 | 529605 | 8.89 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 35761 | 8.51 |
| Equity | Welspun Corp | Industrial Products | 0.45 | 85940 | 6.99 |
| Equity | IRM Energy | Gas | 0.31 | 170318 | 4.85 |
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.):
2,24,668.94
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:
