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)
: 2043.7
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 32.993
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 | -0.28 | 7.02 | 4.98 | 17.36 | 34.3 | 24.33 | 16.07 | 13.44 |
| Category Avg | 0.36 | 9.57 | 5.11 | 11.47 | 24.13 | 22.09 | 16.42 | 16.83 |
| Category Best | 0.8 | 12.6 | 6.53 | 18.04 | 35.85 | 25.77 | 19.3 | 18.73 |
| Category Worst | -0.28 | 7.02 | 1.98 | 3.92 | 12.68 | 18.03 | 14.01 | 13.44 |
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 | 8.27 | 8808711 | 169.00 |
| Equity | Jindal Steel | Ferrous Metals | 8.23 | 1511761 | 168.27 |
| Equity | O N G C | Oil | 8.23 | 5905732 | 168.10 |
| Equity | Oil India | Oil | 5.15 | 2214812 | 105.30 |
| Equity | Petronet LNG | Gas | 4.21 | 3461007 | 85.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.64 | 1928199 | 74.44 |
| Equity | Coal India | Consumable Fuels | 3.38 | 1533115 | 69.05 |
| Equity | I O C L | Petroleum Products | 2.90 | 4371802 | 59.19 |
| Equity | NMDC | Minerals & Mining | 2.76 | 7392130 | 56.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.69 | 622561 | 55.06 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 358082 | 48.12 |
| Equity | B P C L | Petroleum Products | 2.27 | 1648085 | 46.31 |
| Equity | GAIL (India) | Gas | 2.23 | 3310084 | 45.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.23 | 907689 | 45.57 |
| Equity | Godawari Power | Industrial Products | 1.43 | 1089926 | 29.29 |
| Equity | Guj.St.Petronet | Gas | 1.23 | 1090959 | 25.05 |
| Equity | Welspun Corp | Industrial Products | 1.20 | 300953 | 24.45 |
| Equity | H P C L | Petroleum Products | 0.93 | 574911 | 19.28 |
| Equity | Indraprastha Gas | Gas | 0.68 | 947976 | 13.80 |
| Equity | Mahanagar Gas | Gas | 0.51 | 112847 | 10.46 |
| Equity | Jindal Saw | Industrial Products | 0.48 | 531933 | 9.74 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 35761 | 7.87 |
| Equity | IRM Energy | Gas | 0.15 | 169930 | 3.06 |
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.):
2,28,622.33
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:
