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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Natural Resources and New Energy Fund
Fund DSP Mutual Fund
Category Equity - Others
Type Open Ended
NAV(23/12/2025) 98.1920
Percentage Returns
1 Month Ago 3.36%
3 Months Ago 5.24%
1 Year Ago 13.87%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 133.079.07
Jindal Steel LimitedSteel - Sponge Iron 129.948.86
Tata Steel LimitedIron & Steel 125.248.54
Hindalco Industries LimitedAluminium 77.025.25
Hindustan Zinc LimitedZinc/Zinc Alloys Products 73.585.01
Bharat Petroleum Corporation LimitedRefineries 71.784.89
National Aluminium Company LimitedAluminium 63.414.32
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 61.944.22
Indian Oil Corporation LimitedRefineries 60.834.15
GAIL (India) LimitedGas Transmission/Marketing 58.293.97
Oil India LimitedOil Drilling And Exploration 58.073.96
Coal India LimitedMining/Minerals 57.673.93
Reliance Industries LimitedRefineries 56.133.83
NMDC LimitedMining/Minerals 54.643.72
Hindustan Petroleum Corporation LimitedRefineries 33.542.29
Gujarat State Petronet LimitedGas Transmission/Marketing 31.372.14
Godawari Power and Ispat LimitedSteel - Sponge Iron 25.641.75
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.901.29
Jindal Saw LimitedSteel - Tubes/Pipes 8.620.59
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.480.58
Welspun Corp LimitedSteel - Tubes/Pipes 7.360.50
Equity
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.930.34
Cash
Cash Margin 15.001.02
BlackRock Global Funds - Sustainable Energy Fund 94.066.41
International Mutual Fund Units
BlackRock Global Funds - World Energy Fund 93.826.39
Net Receivables/(Payables)
Net Receivables/Payables 0.130.00
TREPS / Reverse Repo Investments 43.782.98
Total1467.22100.00