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DSP Natural Resources & New Energy Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 23 Apr 2020 22.97 0.14
(0.61%)

Asset Type

Asset Allocation
Equity 83.79
Foreign Mutual Funds (Equity Fund) 10.42
Reverse Repo 6.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 209,771 23.36 10.06 -6.86
Coal India Mining / Minerals / Metals 1,558,041 21.82 9.39 -29.36
Hind.Zinc Mining / Minerals / Metals 1,168,523 18.16 7.82 -17.59
H P C L Refineries 946,329 17.99 7.74 -17.7
NMDC Mining / Minerals / Metals 2,033,167 16.27 7.00 -42.68
Hindalco Inds. Aluminium and Aluminium Products 1,674,170 16.02 6.90 -49.53
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 6.90
Mining / Minerals / Metals 24.73
Miscellaneous 9.18
NA 17.01
Oil Drilling / Allied Services 4.31
Refineries 26.06
Steel - Large 11.16
Steel - Sponge Iron 1.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 6.09
Coal India 9.39
GAIL (India) 3.29
Guj.St.Petronet 0.52
Gujarat Gas 0.64
H P C L 7.74
Hind.Zinc 7.82
Hindalco Inds. 6.90