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DSP Natural Resources & New Energy Fund (IDCW)

Low RIsk
NAV Details
30.63
' ()
NAV as on 31 Mar 2026
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Natural Resources & New Energy Fund (IDCW)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Rohit Singhania
Category
Equity Theme - Natural Resources
Net Assets ( Cr.)
1989.64
Tax Benefits
Section 54EA
Lunch Date
3/3/2008 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.37 0.60 2.39 -0.60
1 Month -5.42 -7.52 -5.33 -9.01
6 Month 11.69 2.13 12.34 -4.83
1 Year 22.68 11.56 24.10 2.86
3 Year 23.13 19.55 24.55 15.75
5 Year 18.03 16.60 21.32 13.62
Since 13.05 15.83 17.82 13.05
Asset Allocation
Equity - 100.0413%
Net Curr Ass/Net Receivables - -0.0413%
Commercial Paper - 1.12%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.2%
Certificate of Deposit - 3.18%
Equity - 38.1518%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.96%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.28%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.45%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 3.96%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.39%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 99.0534%
Net Curr Ass/Net Receivables - 0.3071%
Reverse Repos - 0.6395%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.29%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 90.8526%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 6.12%
T-Bills - 3.03%
Equity - 98.4882%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Reverse Repos - 1.5287%
Equity - 98.4882%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Reverse Repos - 1.5287%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Derivatives - 17.47%
Equity - 82.48%
Net Curr Ass/Net Receivables - -13.87%
Reverse Repos - 13.92%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Equity - 97.3327%
Net Curr Ass/Net Receivables - 0.5796%
Reverse Repos - 2.0877%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Jindal Steel 9.45 188.0933
Tata Steel 9.4 187.0354
O N G C 8.3 165.1833
Petronet LNG 5.63 111.929
Oil India 4.38 87.1897
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
DSP Natural Resources & New Energy - Direct (G) -5.33 12.34 24.10 24.50 21.31
DSP Natural Resources & New Energy - Direct (IDCW) -5.33 12.34 24.10 24.50 19.28
DSP Natural Resources & New Energy Fund (G) -5.42 11.69 22.68 23.13 19.95
Tata Resources & Energy Fund - Direct (IDCW) -8.89 -4.09 4.49 17.57 15.47
Tata Resources & Energy Fund - Direct (G) -8.89 -4.09 4.49 17.57 15.47
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Website
Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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