Dsp Natural Resources And New Energy Fund - Regular Plan - Growth

Equity Profit from business cycles
Sectoral Fund - Energy & Power
Category Rank
Dsp Natural Resources And New Energy Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Dsp Natural Resources And New Energy Fund - Regular Plan - Growth
NAV
50.512
(23/09/2022)
L 52Wk H
45.37
60.09
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Dsp Natural Resources And New Energy Fund - Regular Plan - Growth

Equity
Sectoral Fund - Energy & Power
Profit from business cycles
Rank Dsp Natural Resources And New Energy Fund - Regular Plan - Growth
Fund
NAV
50.512
(23/09/2022)
Time to Invest
Dsp Natural Resources And New Energy Fund - Regular Plan - Growth
Rating
L 52Wk H
45.37
60.09

Asset Allocation for Dsp Natural Resources And New Energy Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Dsp Natural Resources And New Energy Fund - Regular Plan - Growth Fund Growth

74.40 % of total assets
BlackRock Global Funds - Sustainable Energy Fund ^^BlackRock Global Funds - Sustainable Energy Fund ^^(14.71%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(8.61%)
Tata Steel LimitedTata Steel Limited(8.15%)
Hindalco Industries LimitedHindalco Industries Limited(8.09%)
Reliance Industries LimitedReliance Industries Limited(7.83%)
BlackRock Global Funds - World Energy Fund ^^BlackRock Global Funds - World Energy Fund ^^(7.29%)
Coal India LimitedCoal India Limited(5.80%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(4.94%)
Hindustan Zinc LimitedHindustan Zinc Limited(4.81%)
NMDC LimitedNMDC Limited(4.16%)

Detailed Portfolio of Dsp Natural Resources And New Energy Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -19
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Jindal Steel & Power Limited 8.61% 61.220 Cr
Tata Steel Limited 8.15% 57.953 Cr -
Hindalco Industries Limited 8.09% 57.494 Cr
Reliance Industries Limited 7.83% 55.660 Cr
Coal India Limited 5.80% 41.193 Cr
Bharat Petroleum Corporation Limited 4.94% 35.130 Cr
Hindustan Zinc Limited 4.81% 34.183 Cr
NMDC Limited 4.16% 29.539 Cr
GAIL (India) Limited 3.78% 26.859 Cr
Gujarat Gas Limited 3.68% 26.143 Cr
Hindustan Petroleum Corporation Limited 2.90% 20.629 Cr
Gujarat State Petronet Limited 2.90% 20.600 Cr
Oil & Natural Gas Corporation Limited 2.15% 15.306 Cr
APL Apollo Tubes Limited 2.01% 14.314 Cr
Indraprastha Gas Limited 1.84% 13.090 Cr
Petronet LNG Limited 1.23% 8.760 Cr
National Aluminium Company Limited 1.16% 8.211 Cr
Indian Oil Corporation Limited 1.10% 7.821 Cr
Shyam Metalics and Energy Limited 1.10% 7.799 Cr -
Holdings % Weight Value Sahi Hai/Nahi
BlackRock Global Funds - Sustainable Energy Fund ^^ 14.71% 104.554 Cr -
BlackRock Global Funds - World Energy Fund ^^ 7.29% 51.822 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.73% 19.425 Cr -
Net Receivables/Payables -0.98% -6.993 Cr -

Insight on the composition of the Dsp Natural Resources And New Energy Fund - Regular Plan - Growth Fund Growth

Dsp Natural Resources And New Energy Fund - Regular Plan - Growth

Style Box of the Dsp Natural Resources And New Energy Fund - Regular Plan - Growth Fund Growth

Dsp Natural Resources And New Energy Fund - Regular Plan - Growth

Portfolio Characteristics of the Dsp Natural Resources And New Energy Fund - Regular Plan - Growth Fund Growth

Dsp Natural Resources And New Energy Fund - Regular Plan - Growth