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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindalco Industries Limited
BlackRock Global Funds - World Energy Fund ^^
TREPS / Reverse Repo Investments / Corporate Debt Repo
Coal India Limited
BlackRock Global Funds - Sustainable Energy Fund ^^
Tata Steel Limited
Jindal Steel & Power Limited
Reliance Industries Limited
Oil & Natural Gas Corporation Limited
Bharat Petroleum Corporation Limited
NMDC Limited
GAIL (India) Limited
Hindustan Petroleum Corporation Limited
Gujarat State Petronet Limited
National Aluminium Company Limited
Hindustan Zinc Limited
Godawari Power and Ispat Limited
NMDC Steel Limited
Gujarat Gas Limited
Indraprastha Gas Limited
APL Apollo Tubes Limited
Petronet LNG Limited
IRM Energy Limited
Net Receivables/Payables
Miscellaneous
Refineries
Mining & Minerals
Metal - Non Ferrous
Steel & Iron Products
Steel/Sponge Iron/Pig Iron
Oil Exploration
Gas Transmission/Marketing
Industrial Gases & Fuels
Aluminium & Aluminium Products
Cash
Equity
MFU
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 ₹726.90 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 ₹0.06(0.09%)yesterday to ₹66.843.
Among its top 3 holdings the fund has exposure to Hindalco Industries Limited, 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