26-09-2025 18:49 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
DSP Natural Res & New Energy Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOil & Natural Gas Corporation Limited8.06794459369104.2199
Domestic EquitiesJindal Steel Limited7.99771092337103.3132
Domestic EquitiesHindalco Industries Limited6.7781124382487.5590
Domestic EquitiesCoal India Limited6.5142224516784.1489
Domestic EquitiesTata Steel Limited6.5000543537383.9656
Domestic EquitiesBharat Petroleum Corporation Limited6.4517270414583.3417
Domestic EquitiesNMDC Limited5.1499966943666.5257
Domestic EquitiesGAIL (India) Limited4.0334301049352.1026
Domestic EquitiesReliance Industries Limited3.762135808248.5989
Domestic EquitiesOil India Limited3.7272123358648.1469
Domestic EquitiesIndian Oil Corporation Limited3.4568326853044.6547
Domestic EquitiesHindustan Petroleum Corporation Limited3.4114117232244.0676
Domestic EquitiesNational Aluminium Company Limited2.8416197160636.7074
Domestic EquitiesPetronet LNG Limited2.6243125789333.9002
Domestic EquitiesGujarat State Petronet Limited2.4483109095931.6269
Domestic EquitiesGodawari Power and Ispat Limited2.1982122195228.3957
Domestic EquitiesHindustan Zinc Limited1.779554829122.9871
Domestic EquitiesIndraprastha Gas Limited1.045165299413.5000
Domestic EquitiesJindal Saw Limited0.808852960510.4486
Domestic EquitiesRatnamani Metals & Tubes Limited0.6622357618.5544
Domestic EquitiesWelspun Corp Limited0.6222954088.0372
Domestic EquitiesIRM Energy Limited0.34871703184.5041
Total 81.2291 1049.3063
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments6.0662 78.3629
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2205 2.8490
Total 6.2868 81.2119
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^6.565744347484.8144
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^5.918428283176.4536
Total 12.4841 161.2680
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.