| 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 | 1,764.62 |
| 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 | 1.31 | 5.66 | 15.20 | 23.71 | 42.03 | 22.60 | 20.02 | 17.55 |
| Category Avg | -2.64 | -0.21 | 6.86 | 10.00 | 28.29 | 20.53 | 17.28 | 16.43 |
| Category Best | 1.31 | 5.66 | 15.20 | 23.71 | 42.03 | 26.12 | 22.07 | 18.39 |
| Category Worst | -5.29 | -4.15 | 1.22 | 0.70 | 18.71 | 17.45 | 14.27 | 13.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 5,905,732 | 158.84 | 9.00 |
| Jindal Steel | 1,356,666 | 153.57 | 8.70 |
| Tata Steel | 7,896,586 | 152.51 | 8.64 |
| Oil India | 1,954,429 | 99.69 | 5.65 |
| Natl. Aluminium | 2,439,055 | 94.01 | 5.33 |
| Coal India | 1,533,115 | 67.57 | 3.83 |
| Hindalco Inds. | 691,612 | 66.57 | 3.77 |
| Petronet LNG | 2,180,366 | 63.18 | 3.58 |
| NMDC | 7,392,130 | 60.03 | 3.40 |
| B P C L | 1,648,085 | 60.07 | 3.40 |
| Hindustan Zinc | 907,689 | 57.05 | 3.23 |
| GAIL (India) | 3,310,084 | 55.37 | 3.14 |
| I O C L | 3,309,879 | 54.03 | 3.06 |
| Reliance Industr | 358,082 | 49.97 | 2.83 |
| Guj.St.Petronet | 1,090,959 | 33.23 | 1.88 |
| Godawari Power | 1,089,926 | 27.08 | 1.53 |
| H P C L | 589,163 | 25.16 | 1.43 |
| Indraprastha Gas | 947,976 | 16.86 | 0.96 |
| Welspun Corp | 148,536 | 10.83 | 0.61 |
| Jindal Saw | 529,605 | 9.31 | 0.53 |
| Ratnamani Metals | 35,761 | 7.93 | 0.45 |
| IRM Energy | 170,318 | 4.15 | 0.24 |
| TREPS | 0 | 182.80 | 10.36 |
| Net CA & Others | 0 | -32.28 | -1.82 |
| BlackRock Global Funds - World Energy Fund | 602,478 | 192.18 | 10.89 |
| BlackRock Global Funds - Sustainable Energy Fund | 330,203 | 79.90 | 4.53 |
| Cash Margin | 0 | 15.00 | 0.85 |
