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)
: 2574.37
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 29.92
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 | -1.58 | -6.42 | -3.13 | -5.58 | 7.32 | 17.14 | 11.36 | 12.51 |
| Category Avg | -1.99 | -6.85 | -4.73 | -3.2 | 2.78 | 15.03 | 10.93 | 15.35 |
| Category Best | -1.56 | -6.34 | -2.86 | -0.29 | 8.56 | 18.47 | 14.47 | 17.01 |
| Category Worst | -2.28 | -7.22 | -6.06 | -5.58 | -4.16 | 11.23 | 8.13 | 12.51 |
DSP Natural Resources New Energy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2026280
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 | Tata Steel | Ferrous Metals | 8.41 | 11535153 | 212.59 |
| Equity | B P C L | Petroleum Products | 7.54 | 6286211 | 190.59 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 1554012 | 184.46 |
| Equity | Jindal Steel | Ferrous Metals | 6.79 | 1511761 | 171.56 |
| Equity | O N G C | Oil | 6.43 | 7198742 | 162.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 6.30 | 2814576 | 159.30 |
| Equity | I O C L | Petroleum Products | 5.63 | 10557999 | 142.45 |
| Equity | H P C L | Petroleum Products | 5.06 | 3649839 | 127.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.02 | 1078917 | 101.61 |
| Equity | Petronet LNG | Gas | 3.93 | 3491869 | 99.34 |
| Equity | Coal India | Consumable Fuels | 3.80 | 2258980 | 96.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.60 | 2668534 | 90.98 |
| Equity | Oil India | Oil | 3.54 | 1997421 | 89.61 |
| Equity | NMDC | Minerals & Mining | 1.42 | 4699049 | 35.96 |
| Equity | GAIL (India) | Gas | 1.28 | 1898238 | 32.37 |
| Equity | ACME Solar Hold. | Power | 1.22 | 704955 | 30.94 |
| Equity | Gujarat Energy | Gas | 0.98 | 1042841 | 24.77 |
| Equity | Mahanagar Gas | Gas | 0.79 | 188218 | 19.91 |
| Equity | Juniper Green | Power | 0.70 | 649308 | 17.74 |
| Equity | Indraprastha Gas | Gas | 0.68 | 1184986 | 17.25 |
| Equity | Godawari Power | Industrial Products | 0.60 | 686007 | 15.25 |
| Equity | Jindal Saw | Industrial Products | 0.58 | 531933 | 14.77 |
| Equity | IRM Energy | Gas | 0.18 | 169930 | 4.49 |
| Equity | GSPL Transmissio | Gas | 0.16 | 279733 | 4.03 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
NA
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:
