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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(03/07/2025) 90.5530
Percentage Returns
1 Month Ago 3.71%
3 Months Ago 6.7%
1 Year Ago -3.21%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jindal Steel & Power LimitedSteel - Sponge Iron 103.658.02
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 93.827.26
Hindalco Industries LimitedAluminium 90.787.03
Coal India LimitedMining/Minerals 89.206.91
Tata Steel LimitedIron & Steel 87.526.78
Bharat Petroleum Corporation LimitedRefineries 81.746.33
Hindustan Petroleum Corporation LimitedRefineries 75.795.87
NMDC LimitedMining/Minerals 68.825.33
GAIL (India) LimitedGas Transmission/Marketing 57.144.42
Oil India LimitedOil Drilling And Exploration 52.654.08
Reliance Industries LimitedRefineries 50.883.94
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.662.99
Gujarat State Petronet LimitedGas Transmission/Marketing 35.872.78
National Aluminium Company LimitedAluminium 35.562.75
Hindustan Zinc LimitedZinc/Zinc Alloys Products 25.121.94
Welspun Corp LimitedSteel - Tubes/Pipes 24.671.91
Godawari Power and Ispat LimitedSteel - Sponge Iron 20.591.59
Indian Oil Corporation LimitedRefineries 17.471.35
APL Apollo Tubes LimitedSteel - Tubes/Pipes 13.871.07
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.491.04
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 10.150.79
Jindal Saw LimitedSteel - Tubes/Pipes 5.580.43
Equity
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.820.37
BlackRock Global Funds - Sustainable Energy Fund 71.835.56
International Mutual Fund Units
BlackRock Global Funds - World Energy Fund 67.455.22
Net Receivables/(Payables)
Net Receivables/Payables -2.04-0.14
TREPS / Reverse Repo Investments 56.634.38
Total1291.71100.00