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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 10 Jun 2021 23.20 0.17
(0.74%)

Asset Type

Asset Allocation
Equity 74.60
Foreign Mutual Funds (Equity Fund) 22.77
Reverse Repo 4.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 606,799 68.30 10.34 60.05
Jindal Steel Steel - Sponge Iron 1,080,492 44.00 6.66 31.51
Reliance Industr Refineries 199,435 43.08 6.52 1.43
Hindalco Inds. Aluminium and Aluminium Products 991,946 39.11 5.92 15.63
Hindustan Zinc Mining / Minerals / Metals 1,140,256 37.29 5.64 12.73
S A I L Steel - Large 2,398,038 30.36 4.59 85
› 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 7.80
Mining / Minerals / Metals 9.72
Miscellaneous 13.58
NA 27.30
Oil Drilling / Allied Services 1.44
Refineries 16.97
Steel - Large 17.86
Steel - Sponge Iron 6.66

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 4.19
GAIL (India) 3.77
Guj.St.Petronet 3.18
Gujarat Gas 0.46
H P C L 3.01
Hindalco Inds. 5.92
Hindustan Zinc 5.64
I O C L 3.07