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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(23/07/2026) 105.9960
Percentage Returns
1 Month Ago -2.11%
3 Months Ago -4.24%
1 Year Ago 16.35%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Petroleum Corporation LimitedRefineries 190.827.95
Reliance Industries LimitedRefineries 176.497.35
Jindal Steel LimitedSteel - Sponge Iron 160.266.68
Tata Steel LimitedIron & Steel 160.066.67
Indian Oil Corporation LimitedRefineries 147.166.13
Hindustan Petroleum Corporation LimitedRefineries 143.976.00
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 119.975.00
Hindustan Zinc LimitedZinc/Zinc Alloys Products 99.534.15
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 98.054.08
Hindalco Industries LimitedAluminium 91.263.80
Oil India LimitedOil Drilling And Exploration 83.283.47
Coal India LimitedMining/Minerals 79.023.29
National Aluminium Company LimitedAluminium 68.952.87
GAIL (India) LimitedGas Transmission/Marketing 57.422.39
NMDC LimitedMining/Minerals 40.021.67
Acme Solar Holdings LimitedPower - Transmission/Equipment 34.041.42
Gujarat Gas LimitedGas Transmission/Marketing 27.451.14
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 22.100.92
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.530.81
Godawari Power and Ispat LimitedSteel - Sponge Iron 17.540.73
Jindal Saw LimitedSteel - Tubes/Pipes 13.910.58
Equity
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.460.19
Cash
Cash Margin 15.000.62
BlackRock Global Funds - World Energy Fund 215.268.97
International Mutual Fund Units
BlackRock Global Funds - Sustainable Energy Fund 92.373.85
Net Receivables/(Payables)
Net Receivables/Payables -3.06-0.14
TREPS / Reverse Repo Investments 225.979.41
Total2400.80100.00