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)
: 2441.4
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 31.968
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 | -0.27 | 2.09 | -1.2 | -0.82 | 25.1 | 20.35 | 13.95 | 13.02 |
| Category Avg | -1 | -0.12 | -1.28 | 0.9 | 16.25 | 17.76 | 13.45 | 16.11 |
| Category Best | -0.25 | 2.19 | -0.92 | 3.44 | 26.56 | 21.73 | 17.12 | 17.88 |
| Category Worst | -1.51 | -1.69 | -1.62 | -1.34 | 5.97 | 13.59 | 10.54 | 13.02 |
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
Juniper Green6,49,308
GSPL Transmissio2,79,733
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 | B P C L | Petroleum Products | 8.13 | 6286211 | 201.00 |
| Equity | Reliance Industr | Petroleum Products | 7.72 | 1459519 | 190.87 |
| Equity | Jindal Steel | Ferrous Metals | 6.74 | 1511761 | 166.65 |
| Equity | Tata Steel | Ferrous Metals | 6.53 | 8510930 | 161.44 |
| Equity | O N G C | Oil | 6.01 | 6127650 | 148.61 |
| Equity | I O C L | Petroleum Products | 5.99 | 10557999 | 147.99 |
| Equity | H P C L | Petroleum Products | 5.76 | 3649839 | 142.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 5.06 | 2320281 | 125.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.25 | 1078917 | 105.13 |
| Equity | Petronet LNG | Gas | 3.97 | 3491869 | 98.03 |
| Equity | Oil India | Oil | 3.71 | 1997421 | 91.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.37 | 2377652 | 83.22 |
| Equity | Coal India | Consumable Fuels | 3.02 | 1799714 | 74.53 |
| Equity | GAIL (India) | Gas | 2.43 | 3310084 | 60.05 |
| Equity | NMDC | Minerals & Mining | 1.62 | 4699049 | 39.96 |
| Equity | ACME Solar Hold. | Power | 1.03 | 704955 | 25.56 |
| Equity | Gujarat Energy | Gas | 0.93 | 839199 | 23.03 |
| Equity | Mahanagar Gas | Gas | 0.85 | 188218 | 21.08 |
| Equity | Indraprastha Gas | Gas | 0.73 | 1184986 | 18.00 |
| Equity | Godawari Power | Industrial Products | 0.67 | 686007 | 16.62 |
| Equity | Juniper Green | Power | 0.59 | 649308 | 14.60 |
| Equity | Jindal Saw | Industrial Products | 0.55 | 531933 | 13.66 |
| Equity | IRM Energy | Gas | 0.18 | 169930 | 4.37 |
| Equity | GSPL Transmissio | Gas | 0.17 | 279733 | 4.19 |
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.):
2,33,296.26
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:
