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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(25/11/2025) 94.3680
Percentage Returns
1 Month Ago -0.37%
3 Months Ago 5.64%
1 Year Ago 5.67%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel LimitedIron & Steel 136.339.25
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 136.039.23
Jindal Steel LimitedSteel - Sponge Iron 132.739.00
Hindalco Industries LimitedAluminium 80.785.48
Bharat Petroleum Corporation LimitedRefineries 78.605.33
Hindustan Zinc LimitedZinc/Zinc Alloys Products 72.264.90
Indian Oil Corporation LimitedRefineries 69.724.73
Coal India LimitedMining/Minerals 66.974.54
GAIL (India) LimitedGas Transmission/Marketing 60.504.10
National Aluminium Company LimitedAluminium 57.113.87
NMDC LimitedMining/Minerals 56.033.80
Oil India LimitedOil Drilling And Exploration 53.463.63
Reliance Industries LimitedRefineries 53.233.61
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 40.782.77
Hindustan Petroleum Corporation LimitedRefineries 38.672.62
Godawari Power and Ispat LimitedSteel - Sponge Iron 34.672.35
Gujarat State Petronet LimitedGas Transmission/Marketing 33.782.29
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 20.091.36
Jindal Saw LimitedSteel - Tubes/Pipes 9.280.63
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.670.59
Welspun Corp LimitedSteel - Tubes/Pipes 8.300.56
Equity
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.320.36
BlackRock Global Funds - Sustainable Energy Fund 94.796.43
International Mutual Fund Units
BlackRock Global Funds - World Energy Fund 90.446.13
Net Receivables/(Payables)
Net Receivables/Payables -3.59-0.22
TREPS / Reverse Repo Investments 39.252.66
Total1474.17100.00