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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) | 1,764.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -4.07 | -2.18 | 12.04 | 17.24 | 29.21 | 20.39 | 19.51 | 17.15 |
| Category Avg | -3.54 | -3.75 | 5.91 | 7.45 | 20.04 | 19.31 | 17.30 | 16.25 |
| Category Best | -2.63 | 0.37 | 12.57 | 19.19 | 31.74 | 24.46 | 21.79 | 18.17 |
| Category Worst | -4.15 | -6.52 | 1.38 | -0.53 | 11.83 | 16.52 | 14.48 | 13.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 9.00 |
| Jindal Steel | 8.70 |
| Tata Steel | 8.64 |
| Oil India | 5.65 |
| Natl. Aluminium | 5.33 |
| Coal India | 3.83 |
| Hindalco Inds. | 3.77 |
| Petronet LNG | 3.58 |
| NMDC | 3.40 |
| B P C L | 3.40 |
| Hindustan Zinc | 3.23 |
| GAIL (India) | 3.14 |
| I O C L | 3.06 |
| Reliance Industr | 2.83 |
| Guj.St.Petronet | 1.88 |
| Godawari Power | 1.53 |
| H P C L | 1.43 |
| Indraprastha Gas | 0.96 |
| Welspun Corp | 0.61 |
| Jindal Saw | 0.53 |
| Ratnamani Metals | 0.45 |
| IRM Energy | 0.24 |
| TREPS | 10.36 |
| Net CA & Others | -1.82 |
| BlackRock Global Funds - World Energy Fund | 10.89 |
| BlackRock Global Funds - Sustainable Energy Fund | 4.53 |
| Cash Margin | 0.85 |
