DSP Natural Resources and New Energy Fund Direct Plan-Growth
Equity: Thematic-Energy - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Energy
NAV: ₹119.25+0.16%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Natural Resources and New Energy Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (69.1%)
Mid Cap (23.4%)
Small Cap (7.5%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.11% | 89.02% | 87.58% | 81.46% | 88.48% | 90.61% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 9.89% | 10.98% | 12.42% | 18.54% | 11.52% | 9.39% |
| 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% |
Portfolio Snapshot
No. of Securities
25
P/E Ratio
9.46
P/B Ratio
1.57
Top Holding %
9.89%
Top 5 Holdings %
40.84%
Top 10 Holdings %
68.79%
AUM
₹2,401 Cr
Expense Ratio
1.08%
Since Inception
17.47%
Max Drawdown
-0.48%
Alpha
8.83%
Sharpe Ratio
0.98
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 62,86,211 | 190.82 | 7.95% | 0.78%↑ |
| Reliance Industries Ltd. | Energy | 13,64,020 | 176.49 | 7.35% | 3.04%↑ |
| Jindal Steel Ltd. | Metals & Mining | 15,11,761 | 160.26 | 6.68% | -0.75%↓ |
| Tata Steel Ltd. | Metals & Mining | 85,10,930 | 160.06 | 6.67% | -0.54%↓ |
| Indian Oil Corporation Ltd. | Energy | 1,05,57,999 | 147.16 | 6.13% | 0.44%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 36,49,839 | 143.97 | 6.00% | 0.22%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 51,07,299 | 119.97 | 5.00% | -0.52%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 18,66,806 | 99.53 | 4.15% | -0.66%↓ |
| Petronet LNG Ltd. | Energy | 34,91,869 | 98.05 | 4.08% | 0.26%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 9,53,982 | 91.26 | 3.80% | -0.83%↓ |
| Oil India Ltd. | Energy | 19,97,421 | 83.28 | 3.47% | -0.27%↓ |
| Coal India Ltd. | Materials | 17,99,714 | 79.02 | 3.29% | -0.06%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 20,30,228 | 68.95 | 2.87% | -0.90%↓ |
| GAIL (India) Ltd. | Energy | 33,10,084 | 57.42 | 2.39% | 0.17%↑ |
| NMDC Ltd. | Metals & Mining | 46,99,049 | 40.02 | 1.67% | -0.01%↓ |
| ACME Solar Holdings Ltd. | Energy | 8,94,454 | 34.04 | 1.42% | - |
| Gujarat Energy Ltd. | Energy | 8,39,199 | 27.45 | 1.14% | -0.23%↓ |
| Mahanagar Gas Ltd. | Energy | 1,88,218 | 22.1 | 0.92% | 0.14%↑ |
| Indraprastha Gas Ltd. | Energy | 11,84,986 | 19.53 | 0.81% | 0.19%↑ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 6,86,007 | 17.54 | 0.73% | -0.07%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 46.85% | 41.20% | 34.71% | 30.85% | 36.61% | 35.17% |
| Metals & Mining | 27.15% | 31.35% | 35.65% | 31.32% | 33.98% | 36.19% |
| Materials | 3.29% | 3.35% | 3.15% | 3.38% | 3.32% | 3.83% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
79.7 / 100
Weighted average Value score is 79.7. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
64.6 / 100
Weighted average Price Momentum score is 64.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
87.7 / 100
Weighted average QVM score is 87.7. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of DSP Natural Resources and New Energy Fund Direct Plan-Growth?
The top holdings of DSP Natural Resources and New Energy Fund Direct Plan-Growth as of 30 Jun 2026 are Others (9.89%), BlackRock Global Funds - World Energy Fund (8.97%), Bharat Petroleum Corporation Ltd. (7.95%), Reliance Industries Ltd. (7.35%), Jindal Steel Ltd. (6.68%). These top 5 stocks together account for 40.84% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Natural Resources and New Energy Fund Direct Plan-Growth hold in its portfolio?
DSP Natural Resources and New Energy Fund Direct Plan-Growth holds 25 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Natural Resources and New Energy Fund Direct Plan-Growth?
As of 30 Jun 2026, DSP Natural Resources and New Energy Fund Direct Plan-Growth's top sector allocations are Energy (46.85%), Metals & Mining (27.15%), Materials (3.29%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Natural Resources and New Energy Fund Direct Plan-Growth?
As of 30 Jun 2026, DSP Natural Resources and New Energy Fund Direct Plan-Growth has 90.11% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Natural Resources and New Energy Fund Direct Plan-Growth?
As of 30 Jun 2026, DSP Natural Resources and New Energy Fund Direct Plan-Growth's market cap allocation is 69.10% in large caps, 23.41% in mid caps, and 7.49% in small caps.
What is the PE ratio of DSP Natural Resources and New Energy Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of DSP Natural Resources and New Energy Fund Direct Plan-Growth is 9.46 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP Natural Resources and New Energy Fund Direct Plan-Growth?
A credit rating breakdown is not available for DSP Natural Resources and New Energy Fund Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for DSP Natural Resources and New Energy Fund Direct Plan-Growth?
The latest portfolio disclosure for DSP Natural Resources and New Energy Fund Direct Plan-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.