DSP Natural Resources New Energy Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Natural Resources New Energy Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity Theme - Natural Resources
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 1291.79
DSP Natural Resources New Energy Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 102.068
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Natural Resources New Energy Direct G- NAV Chart
DSP Natural Resources New Energy Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 3.83 | 3.11 | 12.83 | -0.12 | 20.82 | 26.79 | 17.39 |
| Category Avg | 0.94 | 1.95 | 1.61 | 13.55 | 0.28 | 17.73 | 23.96 | 16.55 |
| Category Best | 1.28 | 4.02 | 2.2 | 15.01 | 1.53 | 21.14 | 26.75 | 18.74 |
| Category Worst | 0.7 | 0.54 | 0.89 | 11.74 | -0.97 | 16.04 | 22.23 | 12.63 |
DSP Natural Resources New Energy Direct G- Latest Dividends
No Records Found
DSP Natural Resources New Energy Direct G- 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 | 8.07 | 4459369 | 104.21 |
| Equity | Jindal Steel | Ferrous Metals | 8.00 | 1092337 | 103.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.78 | 1243824 | 87.55 |
| Equity | Coal India | Consumable Fuels | 6.51 | 2245167 | 84.14 |
| Equity | Tata Steel | Ferrous Metals | 6.50 | 5435373 | 83.96 |
| Equity | B P C L | Petroleum Products | 6.45 | 2704145 | 83.34 |
| Equity | NMDC | Minerals & Mining | 5.15 | 9669436 | 66.52 |
| Equity | GAIL (India) | Gas | 4.03 | 3010493 | 52.10 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 358082 | 48.59 |
| Equity | Oil India | Oil | 3.73 | 1233586 | 48.14 |
| Equity | I O C L | Petroleum Products | 3.46 | 3268530 | 44.65 |
| Equity | H P C L | Petroleum Products | 3.41 | 1172322 | 44.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.84 | 1971606 | 36.70 |
| Equity | Petronet LNG | Gas | 2.62 | 1257893 | 33.90 |
| Equity | Guj.St.Petronet | Gas | 2.45 | 1090959 | 31.62 |
| Equity | Godawari Power | Industrial Products | 2.20 | 1221952 | 28.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.78 | 548291 | 22.98 |
| Equity | Indraprastha Gas | Gas | 1.05 | 652994 | 13.50 |
| Equity | Jindal Saw | Industrial Products | 0.81 | 529605 | 10.44 |
| Equity | Ratnamani Metals | Industrial Products | 0.66 | 35761 | 8.55 |
| Equity | Welspun Corp | Industrial Products | 0.62 | 95408 | 8.03 |
| Equity | IRM Energy | Gas | 0.35 | 170318 | 4.50 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - Sustainable Energy Fund | Foreign Security | 6.57 | 443474 | 84.81 |
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - World Energy Fund | Foreign Security | 5.92 | 282831 | 76.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.07 | 0 | 78.36 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 2.84 |
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.):
1,98,255.66
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:
