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Mutual Fund

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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