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)
: 1474.17
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 30.254
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 | -1.38 | -2.28 | 4.34 | 6.01 | 2.78 | 15.1 | 19.45 | 12.64 |
| Category Avg | -1.84 | -3.67 | 0.84 | 1.91 | 1.43 | 16.07 | 19.89 | 16.12 |
| Category Best | -1.4 | -1.95 | 4.81 | 6.89 | 4.47 | 19.3 | 22.86 | 18.01 |
| Category Worst | -2.14 | -4.86 | -1.89 | -1.58 | -1 | 14.5 | 18.05 | 12.66 |
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 | O N G C | Oil | 9.07 | 5470562 | 133.07 |
| Equity | Jindal Steel | Ferrous Metals | 8.86 | 1244187 | 129.94 |
| Equity | Tata Steel | Ferrous Metals | 8.54 | 7456242 | 125.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.25 | 952790 | 77.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 5.01 | 1516403 | 73.57 |
| Equity | B P C L | Petroleum Products | 4.89 | 1998861 | 71.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.32 | 2439055 | 63.41 |
| Equity | Petronet LNG | Gas | 4.22 | 2278481 | 61.94 |
| Equity | I O C L | Petroleum Products | 4.15 | 3760736 | 60.82 |
| Equity | GAIL (India) | Gas | 3.97 | 3310084 | 58.28 |
| Equity | Oil India | Oil | 3.96 | 1405260 | 58.06 |
| Equity | Coal India | Consumable Fuels | 3.93 | 1533115 | 57.66 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 358082 | 56.12 |
| Equity | NMDC | Minerals & Mining | 3.72 | 7392130 | 54.64 |
| Equity | H P C L | Petroleum Products | 2.29 | 733043 | 33.53 |
| Equity | Guj.St.Petronet | Gas | 2.14 | 1090959 | 31.36 |
| Equity | Godawari Power | Industrial Products | 1.75 | 1089926 | 25.63 |
| Equity | Indraprastha Gas | Gas | 1.29 | 947976 | 18.90 |
| Equity | Jindal Saw | Industrial Products | 0.59 | 529605 | 8.62 |
| Equity | Ratnamani Metals | Industrial Products | 0.58 | 35761 | 8.48 |
| Equity | Welspun Corp | Industrial Products | 0.50 | 85940 | 7.35 |
| Equity | IRM Energy | Gas | 0.34 | 170318 | 4.92 |
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:
