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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) | 1,467.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.00 | 0.00 |
| Record Date | 06-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.37 | 2.48 | 5.30 | 11.01 | 13.72 | 17.05 | 20.66 | 12.83 |
| Category Avg | 0.95 | 1.72 | 1.74 | 7.06 | 11.23 | 19.27 | 21.18 | 16.40 |
| Category Best | 1.35 | 2.58 | 5.61 | 11.66 | 15.02 | 21.59 | 24.03 | 18.35 |
| Category Worst | 0.37 | 1.11 | -0.94 | 3.79 | 8.27 | 17.06 | 19.43 | 12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 9.07 |
| Jindal Steel | 8.86 |
| Tata Steel | 8.54 |
| Hindalco Inds. | 5.25 |
| Hindustan Zinc | 5.01 |
| B P C L | 4.89 |
| Natl. Aluminium | 4.32 |
| Petronet LNG | 4.22 |
| I O C L | 4.15 |
| GAIL (India) | 3.97 |
| Oil India | 3.96 |
| Coal India | 3.93 |
| Reliance Industr | 3.83 |
| NMDC | 3.72 |
| H P C L | 2.29 |
| Guj.St.Petronet | 2.14 |
| Godawari Power | 1.75 |
| Indraprastha Gas | 1.29 |
| Jindal Saw | 0.59 |
| Ratnamani Metals | 0.58 |
| Welspun Corp | 0.50 |
| IRM Energy | 0.34 |
| TREPS | 2.98 |
| Net CA & Others | 0.01 |
| BlackRock Global Funds - Sustainable Energy Fund | 6.41 |
| BlackRock Global Funds - World Energy Fund | 6.39 |
| Cash Margin | 1.02 |
