Dsp Natural Resources and New Energy Fund
DSP Mutual Fund · FM: Rohit Singhania · INF740K01QA7 · Direct
NAV ₹121.11 AUM ₹2472 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -1.0% | -0.5% | +6.1% | +17.2% | +20.0% | +16.9% | 27/234 | 1.00% |
Equity allocation
80.01%
Non-equity allocation (combined)
19.99%
All Equity Holdings (24) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharat Petroleum Corporation Ltd | 201.0 | 8.13% | — |
| 2 | Reliance Industries Ltd | 190.9 | 7.72% | — |
| 3 | Jindal Steel Ltd | 166.7 | 6.74% | — |
| 4 | Tata Steel Ltd | 161.4 | 6.53% | — |
| 5 | Oil & Natural Gas Corporation Ltd | 148.6 | 6.01% | — |
| 6 | Indian Oil Corporation Ltd | 148.0 | 5.99% | — |
| 7 | Hindustan Petroleum Corporation Ltd | 142.2 | 5.76% | — |
| 8 | Hindustan Zinc Ltd | 125.1 | 5.06% | — |
| 9 | Hindalco Industries Ltd | 105.1 | 4.25% | — |
| 10 | Petronet LNG Ltd | 98.0 | 3.97% | — |
| 11 | Oil India Ltd | 91.6 | 3.71% | — |
| 12 | National Aluminium Co Ltd | 83.2 | 3.37% | — |
| 13 | Coal India Ltd | 74.5 | 3.02% | — |
| 14 | GAIL (India) Ltd | 60.1 | 2.43% | — |
| 15 | NMDC Ltd | 40.0 | 1.62% | — |
| 16 | Acme Solar Holdings Ltd | 25.6 | 1.03% | — |
| 17 | Gujarat Energy Ltd | 23.0 | 0.93% | — |
| 18 | Mahanagar Gas Ltd | 21.1 | 0.85% | — |
| 19 | Indraprastha Gas Ltd | 18.0 | 0.73% | — |
| 20 | Godawari Power & Ispat Ltd | 16.6 | 0.67% | — |
| 21 | Juniper Green Energy Ltd^ | 14.6 | 0.59% | — |
| 22 | Jindal Saw Ltd | 13.7 | 0.55% | — |
| 23 | IRM Energy Ltd | 4.4 | 0.18% | — |
| 24 | GSPL Transmission Ltd^ | 4.2 | 0.17% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.