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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(14/01/2026) 102.5910
    Percentage Returns
    1 Month Ago 5.91%
    3 Months Ago 10.3%
    1 Year Ago 22.98%
     
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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