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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(17/08/2026) 108.6090
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago -2.47%
    1 Year Ago 23.75%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Petroleum Corporation LtdRefineries 201.008.13
    Reliance Industries LtdRefineries 190.887.72
    Jindal Steel LtdSteel - Sponge Iron 166.666.74
    Tata Steel LtdIron & Steel 161.446.53
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 148.616.01
    Indian Oil Corporation LtdRefineries 147.995.99
    Hindustan Petroleum Corporation LtdRefineries 142.255.76
    Hindustan Zinc LtdZinc/Zinc Alloys Products 125.115.06
    Hindalco Industries LtdAluminium 105.144.25
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 98.033.97
    Oil India LtdOil Drilling And Exploration 91.603.71
    National Aluminium Co LtdAluminium 83.233.37
    Coal India LtdMining/Minerals 74.543.02
    GAIL (India) LtdGas Transmission/Marketing 60.062.43
    NMDC LtdMining/Minerals 39.961.62
    Acme Solar Holdings LtdPower - Transmission/Equipment 25.561.03
    Gujarat Energy LtdGas Transmission/Marketing 23.040.93
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 21.090.85
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 18.010.73
    Godawari Power & Ispat LtdSteel - Sponge Iron 16.630.67
    Juniper Green Energy Ltd.Power - Generation/Distribution 14.610.59
    Jindal Saw LtdSteel - Tubes/Pipes 13.670.55
    IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 4.380.18
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 4.200.17
    Cash
    Cash Margin 15.000.61
    BlackRock Global Funds - World Energy Fund 238.409.65
    International Mutual Fund Units
    BlackRock Global Funds - Sustainable Energy Fund 86.853.51
    Net Receivables/(Payables)
    Net Receivables/Payables -32.03-0.07
    TREPS / Reverse Repo Investments 155.516.29
    Total2441.40100.00

    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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