DSP Natural Resources And New Energy Fund
NAV, DSP Natural Resources And New Energy Fund - Direct Plan - Growth₹120.907025 Sep 2026 · Source: AMFI
Equity, % of fund78.3%Rest 21.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added2stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RELIANCE | Added | 14.60 lakh | 15.54 lakh | +94,493 | ₹198 cr |
| HINDZINC | Added | 23.20 lakh | 26.53 lakh | +3.33 lakh | ₹158 cr |
| GAIL | Trimmed | 33.10 lakh | 18.98 lakh | −14.12 lakh | ₹33.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 62.86 lakh | ₹204 cr | 7.91% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 15.54 lakh | ₹198 cr | 7.71% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 15.12 lakh | ₹180 cr | 7.01% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 26.53 lakh | ₹158 cr | 6.14% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 85.11 lakh | ₹157 cr | 6.09% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.06 cr | ₹147 cr | 5.71% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 61.28 lakh | ₹142 cr | 5.52% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 36.50 lakh | ₹133 cr | 5.19% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 10.79 lakh | ₹110 cr | 4.26% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 34.92 lakh | ₹105 cr | 4.08% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 19.97 lakh | ₹96.5 cr | 3.75% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 23.78 lakh | ₹90.7 cr | 3.52% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 18.00 lakh | ₹72.3 cr | 2.81% |
| NMDC NMDC Limited | Metals & Mining | 46.99 lakh | ₹41.4 cr | 1.61% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 18.98 lakh | ₹33.7 cr | 1.31% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 7.05 lakh | ₹28.3 cr | 1.10% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 8.39 lakh | ₹20.8 cr | 0.81% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 1.88 lakh | ₹20.1 cr | 0.78% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 11.85 lakh | ₹17.8 cr | 0.69% |
| JNPR Juniper Green Energy Limited | Power | 6.49 lakh | ₹17.2 cr | 0.67% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 6.86 lakh | ₹16.7 cr | 0.65% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 5.32 lakh | ₹16.5 cr | 0.64% |
| IRMENERGY IRM Energy Limited | Oil, Gas & Consumable Fuels | 1.70 lakh | ₹4.8 cr | 0.19% |
| GSPL Transmission Limited^ | Oil, Gas & Consumable Fuels | 2.80 lakh | ₹4.2 cr | 0.16% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels59.5%
- Metals & Mining36.6%
- Power2.3%
- Capital Goods1.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap69.6%
- Mid Cap23.2%
- Small Cap6.2%
- Not in AMFI's list1.1%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +17.03 % in total | 25 Sep 2025 · NAV ₹103.3130 | 25 Sep 2026 · NAV ₹120.9070 |
| 3 years | +19.89 % a year, compounded | 25 Sep 2023 · NAV ₹70.1210 | 25 Sep 2026 · NAV ₹120.9070 |
| 5 years | +16.76 % a year, compounded | 24 Sep 2021 · NAV ₹55.6660 | 25 Sep 2026 · NAV ₹120.9070 |
| Since first NAV | +17.30 % a year, compounded | 4 Jan 2013 · NAV ₹13.5110 | 25 Sep 2026 · NAV ₹120.9070 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119028).
Other schemes of DSP Mutual Fund (54)
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