| 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 | 1,291.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 26.00000.0000 | 0.0 |
| Date | 06-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 3.85 | 5.38 | 9.49 | -2.04 | 20.28 | 27.02 | 16.59 |
| Category Avg | -1.43 | 1.75 | 1.74 | 8.92 | -2.74 | 20.21 | 25.37 | 16.49 |
| Category Best | 0.14 | 3.85 | 5.38 | 9.49 | -2.04 | 23.78 | 29.20 | 18.58 |
| Category Worst | -2.48 | 0.31 | -0.79 | 8.30 | -3.62 | 18.43 | 22.96 | 12.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 4,459,369 | 104.22 | 8.07 |
| Jindal Steel | 1,092,337 | 103.31 | 8.00 |
| Hindalco Inds. | 1,243,824 | 87.56 | 6.78 |
| Coal India | 2,245,167 | 84.15 | 6.51 |
| Tata Steel | 5,435,373 | 83.97 | 6.50 |
| B P C L | 2,704,145 | 83.34 | 6.45 |
| NMDC | 9,669,436 | 66.53 | 5.15 |
| GAIL (India) | 3,010,493 | 52.10 | 4.03 |
| Reliance Industr | 358,082 | 48.60 | 3.76 |
| Oil India | 1,233,586 | 48.15 | 3.73 |
| I O C L | 3,268,530 | 44.65 | 3.46 |
| H P C L | 1,172,322 | 44.07 | 3.41 |
| Natl. Aluminium | 1,971,606 | 36.71 | 2.84 |
| Petronet LNG | 1,257,893 | 33.90 | 2.62 |
| Guj.St.Petronet | 1,090,959 | 31.63 | 2.45 |
| Godawari Power | 1,221,952 | 28.40 | 2.20 |
| Hindustan Zinc | 548,291 | 22.99 | 1.78 |
| Indraprastha Gas | 652,994 | 13.50 | 1.05 |
| Jindal Saw | 529,605 | 10.45 | 0.81 |
| Ratnamani Metals | 35,761 | 8.55 | 0.66 |
| Welspun Corp | 95,408 | 8.04 | 0.62 |
| IRM Energy | 170,318 | 4.50 | 0.35 |
| TREPS | 0 | 78.36 | 6.07 |
| Net CA & Others | 0 | 2.85 | 0.21 |
| BlackRock Global Funds - Sustainable Energy Fund | 443,474 | 84.81 | 6.57 |
| BlackRock Global Funds - World Energy Fund | 282,831 | 76.45 | 5.92 |
