13-01-2026 07:49 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
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
DSP Natural Res & New Energy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesJindal Steel Limited9.09041356666142.9655
Domestic EquitiesTata Steel Limited9.04187896586142.2017
Domestic EquitiesOil & Natural Gas Corporation Limited8.86215798165139.3763
Domestic EquitiesHindustan Zinc Limited5.2431134637382.4586
Domestic EquitiesNational Aluminium Company Limited4.8743243905576.6595
Domestic EquitiesHindalco Industries Limited4.615881869172.5933
Domestic EquitiesBharat Petroleum Corporation Limited4.3812179438768.9045
Domestic EquitiesOil India Limited4.2938159134867.5289
Domestic EquitiesPetronet LNG Limited4.1495229704865.2591
Domestic EquitiesNMDC Limited3.9092739213061.4803
Domestic EquitiesCoal India Limited3.8895153311561.1713
Domestic EquitiesGAIL (India) Limited3.6234331008456.9864
Domestic EquitiesReliance Industries Limited3.575535808256.2332
Domestic EquitiesIndian Oil Corporation Limited3.5033330987955.0962
Domestic EquitiesGujarat State Petronet Limited2.1244109095933.4106
Domestic EquitiesHindustan Petroleum Corporation Limited2.069665220832.5484
Domestic EquitiesGodawari Power and Ispat Limited1.8439108992628.9997
Domestic EquitiesIndraprastha Gas Limited1.172894797618.4448
Domestic EquitiesJindal Saw Limited0.56555296058.8942
Domestic EquitiesRatnamani Metals & Tubes Limited0.5413357618.5129
Domestic EquitiesWelspun Corp Limited0.4450859406.9990
Domestic EquitiesIRM Energy Limited0.30861703184.8532
Total 82.1240 1291.5776
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.2734 114.3895
Cash & Cash Equivalents and Net AssetsCash Margin0.9538 15.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.8814 -29.5888
Total 6.3458 99.8007
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^6.9312388303109.0082
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^4.599033020372.3292
Total 11.5302 181.3374
 

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.