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)
: 2400.8
DSP Natural Resources New Energy Fund IDCW - Nav Details
Nav Date
: 05-Aug-2026
NAV [Rs.]
: 31.898
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 | 2.51 | 2.2 | -3.52 | 0.62 | 22.41 | 20.15 | 13.53 | 13 |
| Category Avg | 2.29 | 1.97 | -0.97 | 3 | 14.43 | 18.38 | 13.45 | 16.32 |
| Category Best | 2.53 | 2.3 | 0.81 | 6.01 | 23.83 | 21.51 | 16.69 | 18.24 |
| Category Worst | 2.12 | 1.71 | -3.52 | 0.62 | 4.8 | 14.73 | 10.81 | 13 |
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
ACME Solar Hold.8,94,454
Out
InName Of The CompanyNo Of Shares
Welspun Corp87,933
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 | 7.95 | 6286211 | 190.81 |
| Equity | Reliance Industr | Petroleum Products | 7.35 | 1364020 | 176.49 |
| Equity | Jindal Steel | Ferrous Metals | 6.68 | 1511761 | 160.26 |
| Equity | Tata Steel | Ferrous Metals | 6.67 | 8510930 | 160.05 |
| Equity | I O C L | Petroleum Products | 6.13 | 10557999 | 147.15 |
| Equity | H P C L | Petroleum Products | 6.00 | 3649839 | 143.96 |
| Equity | O N G C | Oil | 5.00 | 5107299 | 119.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.15 | 1866806 | 99.52 |
| Equity | Petronet LNG | Gas | 4.08 | 3491869 | 98.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.80 | 953982 | 91.25 |
| Equity | Oil India | Oil | 3.47 | 1997421 | 83.28 |
| Equity | Coal India | Consumable Fuels | 3.29 | 1799714 | 79.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.87 | 2030228 | 68.94 |
| Equity | GAIL (India) | Gas | 2.39 | 3310084 | 57.41 |
| Equity | NMDC | Minerals & Mining | 1.67 | 4699049 | 40.01 |
| Equity | ACME Solar Hold. | Power | 1.42 | 894454 | 34.03 |
| Equity | Gujarat Energy | Gas | 1.14 | 839199 | 27.44 |
| Equity | Mahanagar Gas | Gas | 0.92 | 188218 | 22.09 |
| Equity | Indraprastha Gas | Gas | 0.81 | 1184986 | 19.52 |
| Equity | Godawari Power | Industrial Products | 0.73 | 686007 | 17.53 |
| Equity | Jindal Saw | Industrial Products | 0.58 | 531933 | 13.90 |
| Equity | IRM Energy | Gas | 0.19 | 169930 | 4.45 |
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:
