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Dsp Natural Resources And New Energy Fund - Regular Plan - Idcw Reinvestment

Equity Profit from business cycles

Sectoral Fund - Energy & Power

Category Rank

Rating

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks

Fund

Fund sahi hai

Time to Invest

NAV

Rs.27.565 (12/05/2025)

	L 52Wk H
24.62		34.26

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

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

66.03 % of total assets

Hindalco Industries Limited(8.65%)

Jindal Steel & Power Limited(8.48%)

Oil & Natural Gas Corporation Limited(7.29%)

Coal India Limited(7.05%)

Bharat Petroleum Corporation Limited(6.49%)

Tata Steel Limited(6.21%)

Hindustan Petroleum Corporation Limited(5.74%)

NMDC Limited(5.60%)

BlackRock Global Funds - World Energy Fund ^^(5.32%)

BlackRock Global Funds - Sustainable Energy Fund ^^(5.23%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -22 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Hindalco Industries Limited	8.65%	106.111 Cr
Jindal Steel & Power Limited	8.48%	104.003 Cr
Oil & Natural Gas Corporation Limited	7.29%	89.466 Cr
Coal India Limited	7.05%	86.506 Cr
Bharat Petroleum Corporation Limited	6.49%	79.597 Cr
Tata Steel Limited	6.21%	76.139 Cr
Hindustan Petroleum Corporation Limited	5.74%	70.387 Cr
NMDC Limited	5.60%	68.688 Cr
GAIL (India) Limited	4.64%	56.925 Cr
Oil India Limited	4.13%	50.670 Cr
Reliance Industries Limited	4.10%	50.311 Cr
Petronet LNG Limited	3.22%	39.466 Cr
Gujarat State Petronet Limited	2.89%	35.456 Cr
National Aluminium Company Limited	2.51%	30.850 Cr
Hindustan Zinc Limited	1.96%	24.081 Cr
Welspun Corp Limited	1.65%	20.238 Cr
Godawari Power and Ispat Limited	1.61%	19.707 Cr
APL Apollo Tubes Limited	1.06%	12.969 Cr
Indraprastha Gas Limited	1.03%	12.576 Cr
Ratnamani Metals & Tubes Limited	0.78%	9.600 Cr
Jindal Saw Limited	0.53%	6.534 Cr
IRM Energy Limited	0.40%	4.900 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
BlackRock Global Funds - World Energy Fund ^^	5.32%	65.265 Cr	-
BlackRock Global Funds - Sustainable Energy Fund ^^	5.23%	64.162 Cr	-
TREPS / Reverse Repo Investments	3.63%	44.525 Cr	-
Net Receivables/Payables	-0.16%	-1.980 Cr	-

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

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