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Back OfficeDSP Natural Resources & New Energy Fund (IDCW)
Summary
| 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) | 2,456.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 28.00 | 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 | 0.24 | -2.64 | 3.39 | 11.78 | 22.50 | 22.34 | 13.87 | 13.14 |
| Category Avg | 1.20 | -0.86 | 7.33 | 9.55 | 15.21 | 19.64 | 14.62 | 16.43 |
| Category Best | 1.85 | 0.37 | 11.35 | 12.43 | 23.93 | 23.74 | 17.04 | 18.31 |
| Category Worst | 0.24 | -2.64 | 3.39 | 4.43 | 5.97 | 15.35 | 12.51 | 13.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jindal Steel | 7.43 |
| Tata Steel | 7.21 |
| B P C L | 7.17 |
| H P C L | 5.78 |
| I O C L | 5.69 |
| O N G C | 5.52 |
| Hindustan Zinc | 4.81 |
| Hindalco Inds. | 4.63 |
| Reliance Industr | 4.31 |
| Petronet LNG | 3.82 |
| Natl. Aluminium | 3.77 |
| Oil India | 3.74 |
| Coal India | 3.35 |
| GAIL (India) | 2.22 |
| NMDC | 1.68 |
| Gujarat Gas | 1.37 |
| Godawari Power | 0.80 |
| Mahanagar Gas | 0.78 |
| Indraprastha Gas | 0.62 |
| Jindal Saw | 0.53 |
| Welspun Corp | 0.49 |
| IRM Energy | 0.18 |
| TREPS | 12.26 |
| Net CA & Others | -1.89 |
| BlackRock Global Funds - World Energy Fund | 9.19 |
| BlackRock Global Funds - Sustainable Energy Fund | 3.93 |
| Cash Margin | 0.61 |
