News Details

( As on 11/09/2026 21:12)

DSP Natural Resources and New Energy Fund: change in investment factsheets for August 2026

DSP Natural Resources and New Energy Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 2,574.37 crores, compared with Rs 2,441.40 crores in the last month. The Fund's NAV per unit was Rs 108.38 for Growth, while 52-Week High and Low ranges were Rs 112.66 and Rs 91.34 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 25, 2008 and managed by Fund Manager Rohit Singhania.

The top five companies based on a percentage of total holdings were Bharat Petroleum Corporation Limited (203.70 Cr.), Reliance Industries Limited (198.45 Cr.), Jindal Steel Limited (180.34 Cr.), Hindustan Zinc Limited (157.99 Cr.) and Tata Steel Limited (156.90 Cr.).

DSP Natural Resources and New Energy Fund is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..