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| 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-08 |
| Fund Manager | : | Rohit Singhania |
| Net Assets (Rs. cr) | : | 837.59 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.57] | [11.65] | 3.06 | [2.26] | 4.81 | 16.30 | 11.31 | 11.89 |
| Category Avg | [5.39] | [12.12] | [1.07] | [6.29] | 4.34 | 20.69 | 13.15 | 15.80 |
| Category Best | [4.55] | [11.56] | 3.35 | [1.69] | 6.05 | 24.03 | 15.17 | 18.10 |
| Category Worst | [5.97] | [12.53] | [4.11] | [9.56] | 2.75 | 16.30 | 11.31 | 11.89 |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 21 |
| 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. |
| Dividends | Bonus | |
| Ratio | 25 | NA |
| Date | 3/5/2022 12:00:00 AM | 3/5/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.90 | 297,187.00 | 82.92 |
| Equity | Jindal Steel | Ferrous Metals | 9.73 | 1,509,447.00 | 81.52 |
| Equity | Tata Steel | Ferrous Metals | 9.45 | 622,807.00 | 79.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.03 | 1,394,128.00 | 67.29 |
| Equity | GAIL (India) | Gas | 6.34 | 3,335,714.00 | 53.09 |
| Equity | NMDC | Minerals & Mining | 4.83 | 2,515,918.00 | 40.42 |
| Equity | B P C L | Petroleum Products | 4.82 | 1,112,541.00 | 40.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.55 | 1,182,648.00 | 38.07 |
| Equity | Gujarat Gas | Gas | 3.29 | 571,103.00 | 27.55 |
| Equity | H P C L | Petroleum Products | 2.85 | 882,259.00 | 23.85 |
| Equity | Guj.St.Petronet | Gas | 2.77 | 886,747.00 | 23.23 |
| Equity | Coal India | Consumable Fuels | 2.25 | 1,032,211.00 | 18.87 |
| Equity | APL Apollo Tubes | Industrial Products | 2.14 | 175,000.00 | 17.91 |
| Equity | O N G C | Oil | 1.97 | 1,026,736.00 | 16.47 |
| Equity | Indraprastha Gas | Gas | 1.37 | 325,497.00 | 11.47 |
| Equity | I O C L | Petroleum Products | 1.36 | 901,091.00 | 11.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.34 | 1,065,813.00 | 11.20 |
| Equity | Petronet LNG | Gas | 1.25 | 513,477.00 | 10.47 |
| Equity | Shyam Metalics | Ferrous Metals | 1.05 | 269,561.00 | 8.81 |
| Equity | G M D C | Minerals & Mining | 0.86 | 383,750.00 | 7.17 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - New Energy Fund | -/- | 9.34 | 592,846.00 | 78.25 |
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Fund - World Energy Fund | -/- | 7.73 | 342,649.00 | 64.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.33 | 0.00 | 27.93 |
| Net CA & Others | Net CA & Others | -/- | [0.55] | 0.00 | [4.46] |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Rohit Singhania |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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