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BSE Prices delayed by 5 minutes... << Prices as on Dec 26, 2025 >>  ABB India  5180.35 [ -0.59% ] ACC  1734.65 [ -0.24% ] Ambuja Cements  554.4 [ 1.07% ] Asian Paints Ltd.  2746.2 [ -1.41% ] Axis Bank Ltd.  1228.05 [ 0.11% ] Bajaj Auto  9066.45 [ -1.08% ] Bank of Baroda  288.2 [ -0.74% ] Bharti Airtel  2105.7 [ -0.85% ] Bharat Heavy Ele  281.6 [ 1.26% ] Bharat Petroleum  366.15 [ 0.14% ] Britannia Ind.  6030.15 [ 0.07% ] Cipla  1505.05 [ 0.58% ] Coal India  401.85 [ -0.16% ] Colgate Palm  2088.65 [ -0.23% ] Dabur India  488.45 [ -0.42% ] DLF Ltd.  695.4 [ 0.09% ] Dr. Reddy's Labs  1269.05 [ 0.21% ] GAIL (India)  171 [ 0.03% ] Grasim Inds.  2817.05 [ -0.33% ] HCL Technologies  1661.15 [ -0.82% ] HDFC Bank  992.4 [ -0.47% ] Hero MotoCorp  5635.35 [ -1.10% ] Hindustan Unilever  2285.55 [ 0.12% ] Hindalco Indus.  872.8 [ 1.00% ] ICICI Bank  1350.55 [ -0.66% ] Indian Hotels Co  739.3 [ -0.09% ] IndusInd Bank  850.7 [ 0.29% ] Infosys L  1655.55 [ -0.41% ] ITC Ltd.  404.3 [ -0.58% ] Jindal Steel  986.5 [ -1.25% ] Kotak Mahindra Bank  2163.65 [ -0.04% ] L&T  4045.1 [ -0.19% ] Lupin Ltd.  2112.95 [ 0.19% ] Mahi. & Mahi  3621.2 [ -0.45% ] Maruti Suzuki India  16589.8 [ -0.71% ] MTNL  37 [ 0.43% ] Nestle India  1271.55 [ 1.01% ] NIIT Ltd.  93.07 [ -0.84% ] NMDC Ltd.  82.63 [ 1.51% ] NTPC  324.05 [ 0.45% ] ONGC  234.5 [ 0.30% ] Punj. NationlBak  120.35 [ -0.50% ] Power Grid Corpo  265.5 [ -0.99% ] Reliance Inds.  1559 [ 0.07% ] SBI  966.4 [ -0.27% ] Vedanta  601.1 [ 0.50% ] Shipping Corpn.  224.95 [ 3.16% ] Sun Pharma.  1719.2 [ -1.05% ] Tata Chemicals  763.85 [ -0.21% ] Tata Consumer Produc  1173.55 [ -0.27% ] Tata Motors Passenge  358.8 [ -0.14% ] Tata Steel  169.15 [ -0.50% ] Tata Power Co.  379.35 [ -0.11% ] Tata Consultancy  3279.8 [ -1.22% ] Tech Mahindra  1613.2 [ -1.10% ] UltraTech Cement  11794.9 [ 0.29% ] United Spirits  1427.9 [ 0.44% ] Wipro  266.3 [ -0.67% ] Zee Entertainment En  91.25 [ -0.65% ] 
Scheme Snapshot
Search Scheme 
    DSP Natural Resources and New Energy Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(23/12/2025) 109.7780
    Percentage Returns :
    1 Month Ago : 3.47%
    3 Months Ago : 5.55%
    1 Year Ago : 15.15%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rohit Singhania
Initial Price 10.00 Min. Invest. Rs.100
Objectives An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural esources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds - New Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.475.5515.1523.06
Category-1.173.253.1657.16
Sensex-0.665.748.3711.98
Nifty-0.625.639.6513.07
Nav Chart
other options
OptionsNAV
Growth109.7780 (23/12/2025)
IDCW37.8250 (23/12/2025)
IDCW-Reinvestment37.8250 (23/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/20251467.22
31/10/20251474.17
30/09/20251391.09
31/08/20251291.79
31/07/20251309.61
mutual fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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