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DSP Natural Resources & New Energy Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 19 Oct 2021 57.10 -0.90
(-1.55%)

Asset Type

Asset Allocation
Equity 77.02
Foreign Mutual Funds (Equity Fund) 22.44
Reverse Repo 0.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 573,199 73.88 10.06 8.93
Hindalco Inds. Aluminium and Aluminium Products 1,313,878 64.11 8.73 33.8
Reliance Industr Refineries 253,747 63.93 8.70 28.96
Jindal Steel Steel - Sponge Iron 1,405,806 54.72 7.45 16.07
O N G C Oil Drilling / Allied Services 2,669,222 38.57 5.25 37.51
GAIL (India) Miscellaneous 2,379,954 37.81 5.15 6.75
› 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 8.73
Mining / Minerals / Metals 6.94
Miscellaneous 15.19
NA 23.16
Oil Drilling / Allied Services 5.25
Refineries 18.79
Steel - Large 14.31
Steel - Sponge Iron 7.45

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 4.62
GAIL (India) 5.15
Guj.St.Petronet 3.81
H P C L 2.61
Hindalco Inds. 8.73
Hindustan Zinc 4.60
I O C L 2.66
Indraprastha Gas 1.92
.