DS

DSP Natural Resources and New Energy Fund Direct Plan Growth

DSPEquityThematic

AUM

₹2.5K Cr

NAV

₹119.03

Expense Ratio

1.05%

Holdings

27 stocks

Top Holdings

27 holdings shown
1
Reverse RepoUnspecified

12.26%

₹301 Cr

2
Black Rock Global Funds - World Energy FundUnspecified

9.19%

₹226 Cr

3
Jindal Steel & Power LtdMaterials

7.43%

₹183 Cr

4
Tata Steel LtdMaterials

7.21%

₹177 Cr

5
Bharat Petroleum Corporation LtdEnergy & Utilities

7.17%

₹176 Cr

6
Hindustan Petroleum Corporation LtdEnergy & Utilities

5.78%

₹142 Cr

7
Indian Oil Corporation LtdEnergy & Utilities

5.69%

₹140 Cr

8
Oil & Natural Gas Corporation LtdEnergy & Utilities

5.52%

₹136 Cr

9
Hindustan Zinc LtdMaterials

4.81%

₹118 Cr

10
Hindalco Industries LtdMaterials

4.63%

₹114 Cr

Sector Allocation

Energy & Utilities41.2%
Materials34.7%
Unspecified24.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.