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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Natural Resources and New Energy Fund
    Fund DSP Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/09/2025) 90.3060
    Percentage Returns
    1 Month Ago 2.91%
    3 Months Ago 1.6%
    1 Year Ago -1.79%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 107.478.21
    Jindal Steel & Power LimitedSteel - Sponge Iron 105.418.05
    Bharat Petroleum Corporation LimitedRefineries 88.246.74
    Tata Steel LimitedIron & Steel 85.856.56
    Hindalco Industries LimitedAluminium 84.966.49
    Coal India LimitedMining/Minerals 84.506.45
    NMDC LimitedMining/Minerals 68.455.23
    Oil India LimitedOil Drilling And Exploration 54.284.14
    GAIL (India) LimitedGas Transmission/Marketing 53.494.08
    Reliance Industries LimitedRefineries 49.783.80
    Hindustan Petroleum Corporation LimitedRefineries 49.063.75
    Indian Oil Corporation LimitedRefineries 47.603.63
    National Aluminium Company LimitedAluminium 36.492.79
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 36.252.77
    Gujarat State Petronet LimitedGas Transmission/Marketing 34.392.63
    Godawari Power and Ispat LimitedSteel - Sponge Iron 23.731.81
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 23.251.78
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.391.02
    Jindal Saw LimitedSteel - Tubes/Pipes 11.140.85
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 9.470.72
    Welspun Corp LimitedSteel - Tubes/Pipes 8.880.68
    Equity
    IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.990.38
    BlackRock Global Funds - Sustainable Energy Fund 82.246.28
    International Mutual Fund Units
    BlackRock Global Funds - World Energy Fund 73.975.65
    Net Receivables/(Payables)
    Net Receivables/Payables -3.13-0.25
    TREPS / Reverse Repo Investments 75.465.76
    Total1309.61100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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