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)
: 1227.15
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 28.112
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 | -0.52 | 4.53 | 12.57 | -3.02 | 2.66 | 15.5 | 25.83 | 12.59 |
| Category Avg | -0.57 | 3.2 | 12.57 | -1.47 | 6 | 18.45 | 26.48 | 16.67 |
| Category Best | -0.5 | 4.64 | 12.88 | -0.21 | 8.7 | 19.99 | 29.32 | 18.95 |
| Category Worst | -0.62 | 2.21 | 12.24 | -3.03 | 2.66 | 15.53 | 24.73 | 12.59 |
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 | 8.65 | 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 |
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:
