| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 2,043.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 34.00000.0000 | 0.0 |
| Date | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.34 | 8.84 | 9.18 | 18.22 | 31.81 | 25.37 | 18.87 | 17.43 |
| Category Avg | 0.66 | 10.78 | 9.40 | 10.85 | 20.00 | 22.21 | 18.01 | 16.73 |
| Category Best | 1.34 | 12.17 | 9.86 | 18.22 | 31.81 | 25.45 | 20.90 | 18.47 |
| Category Worst | 0.19 | 8.73 | 8.86 | 5.75 | 11.75 | 19.56 | 16.23 | 13.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 8,808,711 | 169.00 | 8.27 |
| O N G C | 5,905,732 | 168.11 | 8.23 |
| Jindal Steel | 1,511,761 | 168.27 | 8.23 |
| Oil India | 2,214,812 | 105.30 | 5.15 |
| Petronet LNG | 3,461,007 | 85.99 | 4.21 |
| Natl. Aluminium | 1,928,199 | 74.45 | 3.64 |
| Coal India | 1,533,115 | 69.06 | 3.38 |
| I O C L | 4,371,802 | 59.19 | 2.90 |
| NMDC | 7,392,130 | 56.38 | 2.76 |
| Hindalco Inds. | 622,561 | 55.06 | 2.69 |
| Reliance Industr | 358,082 | 48.12 | 2.35 |
| B P C L | 1,648,085 | 46.31 | 2.27 |
| GAIL (India) | 3,310,084 | 45.58 | 2.23 |
| Hindustan Zinc | 907,689 | 45.58 | 2.23 |
| Godawari Power | 1,089,926 | 29.30 | 1.43 |
| Guj.St.Petronet | 1,090,959 | 25.05 | 1.23 |
| Welspun Corp | 300,953 | 24.46 | 1.20 |
| H P C L | 574,911 | 19.28 | 0.94 |
| Indraprastha Gas | 947,976 | 13.80 | 0.68 |
| Mahanagar Gas | 112,847 | 10.47 | 0.51 |
| Jindal Saw | 531,933 | 9.74 | 0.48 |
| Ratnamani Metals | 35,761 | 7.87 | 0.39 |
| IRM Energy | 169,930 | 3.07 | 0.15 |
| TREPS | 0 | 382.06 | 18.69 |
| Net CA & Others | 0 | -17.95 | -0.88 |
| BlackRock Global Funds - World Energy Fund | 602,478 | 243.62 | 11.92 |
| BlackRock Global Funds - Sustainable Energy Fund | 330,203 | 81.51 | 3.99 |
| Cash Margin | 0 | 15.00 | 0.73 |
