DSP Natural Resources and New Energy Fund Direct Plan-Growth
Equity: Thematic-Energy - Growth (Open ended)
NAV: ₹114.53-0.70%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.20% | 91.53% | 93.17% | 90.11% | 89.02% | 87.58% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.80% | 8.47% | 6.83% | 9.89% | 10.98% | 12.42% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 1,15,35,153 | 212.59 | 8.41% | 2.32%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 62,86,211 | 190.6 | 7.54% | -0.37%↓ |
| Reliance Industries Ltd. | Energy | 15,54,012 | 184.46 | 7.30% | -0.41%↓ |
| Jindal Steel Ltd. | Metals & Mining | 15,11,761 | 171.57 | 6.79% | -0.22%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 71,98,742 | 162.55 | 6.43% | 0.91%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 28,14,576 | 159.31 | 6.30% | 0.16%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,05,57,999 | 142.46 | 5.63% | -0.08%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 36,49,839 | 127.87 | 5.06% | -0.13%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 10,78,917 | 101.61 | 4.02% | -0.24%↓ |
| Petronet LNG Ltd. | Energy | 34,91,869 | 99.34 | 3.93% | -0.15%↓ |
| Coal India Ltd. | Materials | 22,58,980 | 96.01 | 3.80% | 0.99%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 26,68,534 | 90.98 | 3.60% | 0.08%↑ |
| Oil India Ltd. | Energy | 19,97,421 | 89.61 | 3.54% | -0.21%↓ |
| NMDC Ltd. | Metals & Mining | 46,99,049 | 35.97 | 1.42% | -0.19%↓ |
| GAIL (India) Ltd. | Energy | 18,98,238 | 32.37 | 1.28% | -0.03%↓ |
| ACME Solar Holdings Ltd. | Energy | 7,04,955 | 30.95 | 1.22% | 0.12%↑ |
| Gujarat Energy Ltd. | Energy | 10,42,841 | 24.78 | 0.98% | 0.17%↑ |
| Mahanagar Gas Ltd. | Energy | 1,88,218 | 19.91 | 0.79% | 0.01%↑ |
| Juniper Green Energy Ltd. | Energy | 6,49,308 | 17.75 | 0.70% | 0.03%↑ |
| Indraprastha Gas Ltd. | Energy | 11,84,986 | 17.25 | 0.68% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 45.42% | 45.58% | 48.20% | 46.85% | 41.20% | 34.71% |
| Metals & Mining | 31.72% | 29.92% | 28.79% | 27.15% | 31.35% | 35.65% |
| Materials | 3.80% | 2.81% | 3.02% | 3.29% | 3.35% | 3.15% |
79.3 / 100
Weighted average Value score is 79.3. This indicates that portfolio is relatively undervalued valued using composite of value measures.
55.4 / 100
Weighted average Price Momentum score is 55.4. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
82.6 / 100
Weighted average QVM score is 82.6. This indicates that portfolio has high QVM score and hence could be considered for investment.