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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(14/10/2026) 102.3720
Percentage Returns
1 Month Ago -4.71%
3 Months Ago -3.42%
1 Year Ago 10.07%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel LimitedIron & Steel 212.598.41
Bharat Petroleum Corporation LimitedRefineries 190.607.54
Reliance Industries LimitedRefineries 184.467.30
Jindal Steel LimitedSteel - Sponge Iron 171.576.79
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 162.556.43
Hindustan Zinc LimitedZinc/Zinc Alloys Products 159.316.30
Indian Oil Corporation LimitedRefineries 142.465.63
Hindustan Petroleum Corporation LimitedRefineries 127.875.06
Hindalco Industries LimitedAluminium 101.614.02
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 99.343.93
Coal India LimitedMining/Minerals 96.013.80
National Aluminium Co LimitedAluminium 90.983.60
Oil India LimitedOil Drilling And Exploration 89.613.54
NMDC LimitedMining/Minerals 35.971.42
GAIL (India) LimitedGas Transmission/Marketing 32.371.28
Acme Solar Holdings LimitedPower - Transmission/Equipment 30.951.22
Gujarat Energy LimitedGas Transmission/Marketing 24.780.98
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.910.79
Juniper Green Energy LimitedPower - Generation/Distribution 17.750.70
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.250.68
Godawari Power & Ispat LimitedSteel - Sponge Iron 15.250.60
Jindal Saw LimitedSteel - Tubes/Pipes 14.770.58
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.490.18
Equity
GSPL Transmission LimitedGas Transmission/Marketing 4.040.16
BlackRock Global Funds - World Energy Fund 250.289.90
International Mutual Fund Units
BlackRock Global Funds - Sustainable Energy Fund 84.913.36
Net Receivables/(Payables)
Net Receivables/Payables 13.210.52
TREPS / Reverse Repo Investments 133.555.28
Total2528.45100.00