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Net Change on 04-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindalco Industries Limited
Coal India Limited
Tata Steel Limited
BlackRock Global Funds - World Energy Fund ^^
Jindal Steel & Power Limited
National Aluminium Company Limited
BlackRock Global Funds - Sustainable Energy Fund ^^
NMDC Limited
GAIL (India) Limited
Oil India Limited
Hindustan Petroleum Corporation Limited
Reliance Industries Limited
Oil & Natural Gas Corporation Limited
Bharat Petroleum Corporation Limited
Gujarat State Petronet Limited
TREPS / Reverse Repo Investments
Godawari Power and Ispat Limited
Hindustan Zinc Limited
Indraprastha Gas Limited
Welspun Corp Limited
Jindal Saw Limited
APL Apollo Tubes Limited
Petronet LNG Limited
Ratnamani Metals & Tubes Limited
NMDC Steel Limited
IRM Energy Limited
Net Receivables/Payables
Steel & Iron Products
Mining & Minerals
Miscellaneous
Refineries
Metal - Non Ferrous
Oil Exploration
Steel/Sponge Iron/Pig Iron
Industrial Gases & Fuels
Aluminium & Aluminium Products
Gas Transmission/Marketing
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 ₹1,335.59 crore. DSP Natural Resources and New Energy Fund is benchmarked against BSE METAL Index as primary index and BSE OIL & GAS Index as primary index and MSCI World Energy 30% Buffer 10/40 Net Total Return as primary index and NIFTY 50 - TRI as secondary index.
The NAV of DSP Natural Resources and New Energy Fund ended down ₹-0.49(-0.54%)yesterday to ₹89.865.
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 .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021