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DSP Natural Resources & New Energy - Direc... - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 09 Jul 2020 14.60 0.17
(1.18%)

Asset Type

Asset Allocation
Equity 77.75
Foreign Mutual Funds (Equity Fund) 10.56
Net CA & Others 1.05
Reverse Repo 10.58
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coal India Mining / Minerals / Metals 1,752,555 24.76 9.10 -6.71
Hindustan Zinc Mining / Minerals / Metals 1,334,462 22.89 8.41 14.41
Hindalco Inds. Aluminium and Aluminium Products 1,462,678 20.31 7.46 52.16
Tata Steel Steel - Large 662,437 19.56 7.19 18.89
Reliance Industr Refineries 117,653 17.23 6.33 55.54
NMDC Mining / Minerals / Metals 2,062,412 16.74 6.15 5.78
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 7.46
Mining / Minerals / Metals 23.66
Miscellaneous 13.14
NA 22.19
Oil Drilling / Allied Services 0.98
Petroleum Products 0.06
Refineries 16.89
Steel - Large 11.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 3.52
Coal India 9.10
GAIL (India) 3.39
Guj.St.Petronet 0.51
Gujarat Gas 2.09
H P C L 5.16
Hind.Zinc 8.41
Hindalco Inds. 7.46