DSP Natural Resources and New Energy Fund
DSP Mutual Fund · INF740K01QA7 · Direct
NAV ₹122.06 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.6% | -2.1% | +1.9% | +24.6% | +21.8% | +16.7% | 12/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharat Petroleum Corp Ltd | 190.8 | 7.95% |
| 2 | Reliance Industries Ltd | 176.5 | 7.35% |
| 3 | Jindal Steel Ltd | 160.3 | 6.68% |
| 4 | Tata Steel Ltd | 160.1 | 6.67% |
| 5 | Indian Oil Corp Ltd | 147.2 | 6.13% |
| 6 | Hindustan Petroleum Corp Ltd | 144.0 | 6.00% |
| 7 | Oil & Natural Gas Corp Ltd | 120.0 | 5.00% |
| 8 | Hindustan Zinc Ltd | 99.5 | 4.15% |
| 9 | Petronet LNG Ltd | 98.0 | 4.08% |
| 10 | Hindalco Industries Ltd | 91.3 | 3.80% |
| 11 | Oil India Ltd | 83.3 | 3.47% |
| 12 | Coal India Ltd | 79.0 | 3.29% |
| 13 | National Aluminium Co Ltd | 69.0 | 2.87% |
| 14 | GAIL (India) Ltd | 57.4 | 2.39% |
| 15 | NMDC Ltd | 40.0 | 1.67% |
| 16 | ACME Solar Holdings Ltd | 34.0 | 1.42% |
| 17 | Gujarat Energy Ltd | 27.4 | 1.14% |
| 18 | Mahanagar Gas Ltd | 22.1 | 0.92% |
| 19 | Indraprastha Gas Ltd | 19.5 | 0.81% |
| 20 | Godawari Power & Ispat Ltd | 17.5 | 0.73% |