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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 22 May 2020 11.01 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 81.89
Foreign Mutual Funds (Equity Fund) 9.82
Net CA & Others 1.33
Reverse Repo 6.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coal India Mining / Minerals / Metals 1,558,041 23.14 8.62 -30.17
Hindalco Inds. Aluminium and Aluminium Products 1,714,477 22.32 8.31 -34.21
Hind.Zinc Mining / Minerals / Metals 1,259,712 21.99 8.19 -9.37
Reliance Inds. Refineries 140,542 20.60 7.67 -2.71
H P C L Refineries 889,875 19.60 7.30 -18.11
Petronet LNG Miscellaneous 722,820 17.56 6.54 -13.63
› 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 8.31
Mining / Minerals / Metals 23.53
Miscellaneous 12.92
NA 18.11
Refineries 22.57
Steel - Large 10.97
Steel - Sponge Iron 3.23
Sugar 0.36

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 5.67
Coal India 8.62
GAIL (India) 3.56
Guj.St.Petronet 0.54
Gujarat Gas 2.28
H P C L 7.30
Hind.Zinc 8.19
Hindalco Inds. 8.31