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)
: 1291.71
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 28.795
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 | -0.23 | 1.26 | 16.2 | 6.32 | -4.69 | 20.84 | 24.96 | 12.67 |
| Category Avg | -0.1 | 2.13 | 15.53 | 11.25 | 0.28 | 23.64 | 26.2 | 16.93 |
| Category Best | - | 2.75 | 16.52 | 14.8 | 4.06 | 25.55 | 28.43 | 19.34 |
| Category Worst | -0.23 | 1.26 | 14.75 | 6.31 | -4.69 | 20.88 | 24.84 | 12.67 |
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 | 8.28 | 4459369 | 108.90 |
| Equity | Jindal Steel | Ferrous Metals | 7.82 | 1092337 | 102.86 |
| Equity | Coal India | Consumable Fuels | 6.69 | 2245167 | 87.99 |
| Equity | Tata Steel | Ferrous Metals | 6.60 | 5435373 | 86.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.55 | 1243824 | 86.17 |
| Equity | B P C L | Petroleum Products | 6.48 | 2567216 | 85.21 |
| Equity | NMDC | Minerals & Mining | 5.14 | 9669436 | 67.68 |
| Equity | GAIL (India) | Gas | 4.37 | 3010493 | 57.45 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 358082 | 53.73 |
| Equity | Oil India | Oil | 4.07 | 1233586 | 53.56 |
| Equity | H P C L | Petroleum Products | 3.92 | 1176193 | 51.52 |
| Equity | I O C L | Petroleum Products | 2.90 | 2597353 | 38.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.89 | 1971606 | 37.99 |
| Equity | Petronet LNG | Gas | 2.89 | 1257893 | 37.97 |
| Equity | Guj.St.Petronet | Gas | 2.73 | 1090959 | 35.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.88 | 548291 | 24.71 |
| Equity | Godawari Power | Industrial Products | 1.76 | 1221952 | 23.14 |
| Equity | Indraprastha Gas | Gas | 1.08 | 652994 | 14.22 |
| Equity | Jindal Saw | Industrial Products | 0.97 | 529605 | 12.75 |
| Equity | Welspun Corp | Industrial Products | 0.82 | 117168 | 10.83 |
| Equity | Ratnamani Metals | Industrial Products | 0.80 | 35761 | 10.48 |
| Equity | IRM Energy | Gas | 0.40 | 170318 | 5.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.38 | 28788 | 5.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - Sustainable Energy Fund | Foreign Security | 5.71 | 443474 | 75.18 |
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - World Energy Fund | Foreign Security | 5.43 | 282831 | 71.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.44 | 0 | 71.51 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.85 |
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:
