Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 22 Mar 2019 33.42 -0.27
(-0.80%)

Asset Type

Asset Allocation
Equity 89.80
Foreign Mutual Funds (Equity Fund) 6.27
Net CA & Others 1.45
Reverse Repo 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coal India Mining / Minerals / Metals 1,509,336 34.46 9.00 -4.33
B P C L Refineries 900,885 30.41 7.94 4.65
O N G C Oil Drilling / Allied Services 2,030,588 30.18 7.88 8.52
Tata Steel Steel - Large 581,618 29.11 7.60 1.11
Petronet LNG Miscellaneous 1,272,958 28.46 7.43 6.97
I O C L Refineries 1,908,504 27.60 7.21 20.49
› 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 8.11
Mining / Minerals / Metals 16.73
Miscellaneous 14.37
NA 10.20
Oil Drilling / Allied Services 7.88
Refineries 29.00
Steel - Large 12.73
Steel - Medium / Small 0.23

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 7.94
Coal India 9.00
GAIL (India) 4.64
Guj.St.Petronet 1.01
H P C L 6.77
Hind.Zinc 1.02
Hindalco Inds. 5.39
I O C L 7.21