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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 24 Mar 2023 55.05 -1.27
(-2.25%)

Asset Type

Asset Allocation
Asset Allocation
Equity 74.34
Foreign Mutual Funds (Equity Fund) 23.19
Net CA & Others 0.32
Reverse Repo 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jindal Steel Ferrous Metals 1,020,898 56.07 8.33 1.79
Hindalco Inds. Non - Ferrous Metals 1,358,361 54.23 8.06 -9.7
Tata Steel Ferrous Metals 4,936,416 51.31 7.62 -0.05
Reliance Industr Petroleum Products 190,874 44.33 6.59 -11.91
Hindustan Zinc Non - Ferrous Metals 1,199,395 36.46 5.42 3.24
B P C L Petroleum Products 1,056,614 33.53 4.98 6.26
› 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
Sector Name
Consumable Fuels 3.99
Ferrous Metals 17.15
Gas 13.64
Industrial Products 2.01
Minerals & Mining 3.99
NA 25.66
Non - Ferrous Metals 15.17
Oil 4.11

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.

Holdings
Company Name
APL Apollo Tubes 2.01
B P C L 4.98
Coal India 3.99
GAIL (India) 3.93
Guj.St.Petronet 4.17
Gujarat Gas 1.79
H P C L 2.71
Hindalco Inds. 8.06