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Net Change on 15-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^
Tata Steel Limited
Jindal Steel & Power Limited
Hindalco Industries Limited
Hindustan Zinc Limited
Reliance Industries Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Steel Authority of India Limited
NMDC Limited
GAIL (India) Limited
JSW Steel Limited
Bharat Petroleum Corporation Limited
Indian Oil Corporation Limited
Petronet LNG Limited
Hindustan Petroleum Corporation Limited
National Aluminium Company Limited
Gujarat State Petronet Limited
Indraprastha Gas Limited
Oil & Natural Gas Corporation Limited
Gujarat Gas Limited
Triveni Engineering & Industries Limited
Reliance Industries Limited - Partly Paid Shares
Net Receivables/Payables
Miscellaneous
Steel & Iron Products
Metal - Non Ferrous
Refineries
Steel/Sponge Iron/Pig Iron
Industrial Gases & Fuels
Mining & Minerals
Aluminium & Aluminium Products
Gas Transmission/Marketing
Oil Exploration
Trading
Sugar
Cash
Equity
MFU
Rights
DSP Natural Resources and New Energy Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to DSP Mutual Fund. It was launched on 25-Apr-2008 and currently has an AUM of ₹513.81 crore. DSP Natural Resources and New Energy Fund is benchmarked against MSCI World Energy 30% Buffer 10/40 Net Total Return as primary index and NIFTY 50 - TRI as primary index and S&P BSE METAL Index as primary index and S&P BSE OIL & GAS Index as secondary index.
The NAV of DSP Natural Resources and New Energy Fund ended up ₹0.57(1.28%)yesterday to ₹45.15.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^, and
The DSP Natural Resources and New Energy Fund is managed by Rohit Singhania and Jay Kothari.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021