DSP Natural Resources & New Energy Fund (IDCW)

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

NAV Chart of DSP Natural Resources & New Energy Fund (IDCW)

Performance (%) of DSP Natural Resources & New Energy Fund (IDCW)

* returns above 1 yr. are annualized
  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 Details of DSP Natural Resources & New Energy Fund (IDCW)

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.

Latest Dividends of DSP Natural Resources & New Energy Fund (IDCW)

  Dividends Bonus
Ratio 25 NA
Date 3/5/2022 12:00:00 AM 3/5/2022 12:00:00 AM

Investment Details of DSP Natural Resources & New Energy Fund (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Natural Resources & New Energy Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Natural Resources & New Energy Fund (IDCW)

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]
 

Key Information of DSP Natural Resources & New Energy Fund (IDCW)

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

Other Information of DSP Natural Resources & New Energy Fund (IDCW)

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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