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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Natural Resources and New Energy Fund
    Fund DSP Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/02/2025) 82.2140
    Percentage Returns
    1 Month Ago -4.72%
    3 Months Ago -5.13%
    1 Year Ago 1.62%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindalco Industries LimitedAluminium 97.498.19
    Coal India LimitedMining/Minerals 90.857.63
    Jindal Steel & Power LimitedSteel - Sponge Iron 84.567.10
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 74.846.29
    NMDC LimitedMining/Minerals 67.135.64
    National Aluminium Company LimitedAluminium 65.145.47
    Tata Steel LimitedIron & Steel 53.864.52
    GAIL (India) LimitedGas Transmission/Marketing 53.214.47
    Bharat Petroleum Corporation LimitedRefineries 51.164.30
    Hindustan Petroleum Corporation LimitedRefineries 49.184.13
    Oil India LimitedOil Drilling And Exploration 48.764.10
    Reliance Industries LimitedRefineries 45.303.81
    Gujarat State Petronet LimitedGas Transmission/Marketing 37.713.17
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.142.78
    Welspun Corp LimitedSteel - Tubes/Pipes 27.132.28
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 24.682.07
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 21.941.84
    Godawari Power and Ispat LimitedSteel - Sponge Iron 19.481.64
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 17.201.44
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 10.220.86
    Jindal Saw LimitedSteel - Tubes/Pipes 6.590.55
    Equity
    IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.360.45
    BlackRock Global Funds - World Energy Fund 71.265.99
    International Mutual Fund Units
    BlackRock Global Funds - Sustainable Energy Fund 70.775.95
    Net Receivables/(Payables)
    Net Receivables/Payables 0.050.01
    TREPS / Reverse Repo Investments 63.395.32
    Total1190.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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