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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(06/02/2026) 106.9570
Percentage Returns
1 Month Ago 4.45%
3 Months Ago 11.79%
1 Year Ago 29.74%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jindal Steel LimitedSteel - Sponge Iron 142.979.09
Tata Steel LimitedIron & Steel 142.209.04
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 139.388.86
Hindustan Zinc LimitedZinc/Zinc Alloys Products 82.465.24
National Aluminium Company LimitedAluminium 76.664.87
Hindalco Industries LimitedAluminium 72.594.62
Bharat Petroleum Corporation LimitedRefineries 68.904.38
Oil India LimitedOil Drilling And Exploration 67.534.29
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 65.264.15
NMDC LimitedMining/Minerals 61.483.91
Coal India LimitedMining/Minerals 61.173.89
GAIL (India) LimitedGas Transmission/Marketing 56.993.62
Reliance Industries LimitedRefineries 56.233.58
Indian Oil Corporation LimitedRefineries 55.103.50
Gujarat State Petronet LimitedGas Transmission/Marketing 33.412.12
Hindustan Petroleum Corporation LimitedRefineries 32.552.07
Godawari Power and Ispat LimitedSteel - Sponge Iron 29.001.84
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.441.17
Jindal Saw LimitedSteel - Tubes/Pipes 8.890.57
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.510.54
Welspun Corp LimitedSteel - Tubes/Pipes 7.000.45
Equity
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.850.31
Cash
Cash Margin 15.000.95
BlackRock Global Funds - World Energy Fund 109.016.93
International Mutual Fund Units
BlackRock Global Funds - Sustainable Energy Fund 72.334.60
Net Receivables/(Payables)
Net Receivables/Payables -29.59-1.86
TREPS / Reverse Repo Investments 114.397.27
Total1572.72100.00