anubhai
Back OfficeDSP Natural Resources & New Energy - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Natural Resources & New Energy - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity Theme - Natural Resources |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 2,400.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 34.00 | 0.00 |
| Record Date | 05-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | 1.33 | -4.43 | 0.94 | 19.70 | 20.49 | 14.35 | 16.74 |
| Category Avg | 0.84 | 2.56 | -1.07 | 4.66 | 12.41 | 17.76 | 13.29 | 16.27 |
| Category Best | 1.20 | 3.47 | 1.45 | 8.99 | 19.70 | 20.55 | 16.30 | 18.21 |
| Category Worst | 0.31 | 1.24 | -4.70 | 0.37 | 4.19 | 14.34 | 10.81 | 12.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B P C L | 7.95 |
| Reliance Industr | 7.35 |
| Jindal Steel | 6.68 |
| Tata Steel | 6.67 |
| I O C L | 6.13 |
| H P C L | 6.00 |
| O N G C | 5.00 |
| Hindustan Zinc | 4.15 |
| Petronet LNG | 4.08 |
| Hindalco Inds. | 3.80 |
| Oil India | 3.47 |
| Coal India | 3.29 |
| Natl. Aluminium | 2.87 |
| GAIL (India) | 2.39 |
| NMDC | 1.67 |
| ACME Solar Hold. | 1.42 |
| Gujarat Energy | 1.14 |
| Mahanagar Gas | 0.92 |
| Indraprastha Gas | 0.81 |
| Godawari Power | 0.73 |
| Jindal Saw | 0.58 |
| IRM Energy | 0.19 |
| TREPS | 9.41 |
| Net CA & Others | -0.14 |
| BlackRock Global Funds - World Energy Fund | 8.97 |
| BlackRock Global Funds - Sustainable Energy Fund | 3.85 |
| Cash Margin | 0.62 |
