KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 30, 2025 >>  ABB India 5290.55  [ 2.21% ]  ACC 1879.05  [ 0.96% ]  Ambuja Cements 571.3  [ 2.95% ]  Asian Paints Ltd. 2539.65  [ 1.22% ]  Axis Bank Ltd. 1248.15  [ 0.20% ]  Bajaj Auto 9032.75  [ -0.25% ]  Bank of Baroda 274.5  [ -0.85% ]  Bharti Airtel 2100.45  [ 0.48% ]  Bharat Heavy Ele 245.55  [ 3.45% ]  Bharat Petroleum 348.2  [ 2.25% ]  Britannia Ind. 5852.65  [ -0.20% ]  Cipla 1580.75  [ 0.69% ]  Coal India 382.05  [ -2.36% ]  Colgate Palm 2267.4  [ 1.55% ]  Dabur India 508  [ 1.04% ]  DLF Ltd. 779.3  [ 0.68% ]  Dr. Reddy's Labs 1252.6  [ -2.94% ]  GAIL (India) 184.75  [ 3.50% ]  Grasim Inds. 2957.6  [ 0.87% ]  HCL Technologies 1557.3  [ 2.35% ]  HDFC Bank 1007.9  [ 0.43% ]  Hero MotoCorp 5548.4  [ -1.02% ]  Hindustan Unilever L 2489.65  [ -0.39% ]  Hindalco Indus. 856.15  [ 0.82% ]  ICICI Bank 1370.55  [ 0.54% ]  Indian Hotels Co 746.7  [ 0.69% ]  IndusInd Bank 808.4  [ 1.09% ]  Infosys L 1510.8  [ 0.68% ]  ITC Ltd. 421.6  [ 0.87% ]  Jindal Steel 1070.95  [ -0.21% ]  Kotak Mahindra Bank 2149.8  [ -0.49% ]  L&T 3951.7  [ -0.53% ]  Lupin Ltd. 1956.8  [ 1.86% ]  Mahi. & Mahi 3535.45  [ -1.15% ]  Maruti Suzuki India 16143.65  [ -1.04% ]  MTNL 42.09  [ -0.07% ]  Nestle India 1273.05  [ 0.16% ]  NIIT Ltd. 105.55  [ 0.38% ]  NMDC Ltd. 76.65  [ 2.75% ]  NTPC 347.9  [ 2.61% ]  ONGC 255.8  [ 2.14% ]  Punj. NationlBak 121.15  [ 0.00% ]  Power Grid Corpo 295.85  [ 2.58% ]  Reliance Inds. 1504.05  [ 1.14% ]  SBI 939.8  [ 1.03% ]  Vedanta 516.5  [ 2.77% ]  Shipping Corpn. 266.65  [ 1.87% ]  Sun Pharma. 1716.4  [ 1.73% ]  Tata Chemicals 912.2  [ 0.95% ]  Tata Consumer Produc 1177  [ 0.74% ]  Tata Motors Passenge 411.6  [ 0.00% ]  Tata Steel 185.15  [ 1.81% ]  Tata Power Co. 410.5  [ 2.97% ]  Tata Consultancy 3057.35  [ 0.02% ]  Tech Mahindra 1453.35  [ 0.42% ]  UltraTech Cement 11998.9  [ 0.55% ]  United Spirits 1387.45  [ 1.67% ]  Wipro 242.3  [ -0.04% ]  Zee Entertainment En 103.8  [ 0.97% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Natural Resources and New Energy Fund
Fund DSP Mutual Fund
Category Equity - Others
Type Open Ended
NAV(29/10/2025) 97.1970
Percentage Returns
1 Month Ago 4.78%
3 Months Ago 8.07%
1 Year Ago 7.35%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jindal Steel LimitedSteel - Sponge Iron 125.179.00
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 120.738.68
Tata Steel LimitedIron & Steel 111.978.05
Bharat Petroleum Corporation LimitedRefineries 88.716.38
Coal India LimitedMining/Minerals 87.556.29
Hindalco Industries LimitedAluminium 81.345.85
Indian Oil Corporation LimitedRefineries 62.954.53
NMDC LimitedMining/Minerals 59.894.31
Hindustan Zinc LimitedZinc/Zinc Alloys Products 58.794.23
GAIL (India) LimitedGas Transmission/Marketing 58.354.19
Hindustan Petroleum Corporation LimitedRefineries 53.053.81
Oil India LimitedOil Drilling And Exploration 51.053.67
Reliance Industries LimitedRefineries 48.843.51
National Aluminium Company LimitedAluminium 42.173.03
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 35.072.52
Gujarat State Petronet LimitedGas Transmission/Marketing 33.772.43
Godawari Power and Ispat LimitedSteel - Sponge Iron 29.912.15
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.771.42
Jindal Saw LimitedSteel - Tubes/Pipes 10.740.77
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.620.62
Welspun Corp LimitedSteel - Tubes/Pipes 7.490.54
Equity
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.270.45
BlackRock Global Funds - Sustainable Energy Fund 89.316.42
International Mutual Fund Units
BlackRock Global Funds - World Energy Fund 77.255.55
Net Receivables/(Payables)
Net Receivables/Payables 6.890.49
TREPS / Reverse Repo Investments 15.431.11
Total1391.09100.00