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DSP Natural Resources and New Energy Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 29.00%. Category average turnover ratio is 163.62%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 82.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.56%
No of Stocks : 22 (Category Avg - 43.92) | Large Cap Investments : 47.7%| Mid Cap Investments : 21.07% | Small Cap Investments : 4.19% | Other : 9.6%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 22 42.77
Top 5 Stock Weight 36.05% 32.74%
Top 10 Stock Weight 59.75% 49.61%
Top 3 Sector Weight 46.28% 43.82%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 80694.40 73229.82
Holdings in large cap stocks 47.7% 38.02%
Holdings in mid cap stocks 21.07% 14.34%
Holdings in small cap stocks 4.19% 13.37%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1074.7 8.21% -0.07% 8.28% (Jun 2025) 3.76% (Sep 2024) 44.59 L 0.00
Jindal Steel & Power Ltd. Iron & steel products 1054.1 8.05% 0.23% 8.48% (Apr 2025) 5.92% (Aug 2024) 10.92 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 882.4 6.74% 0.26% 6.74% (Jul 2025) 3.45% (Oct 2024) 26.80 L 1.12 L
Tata Steel Ltd. Iron & steel products 858.5 6.56% -0.04% 8.25% (Sep 2024) 4.52% (Jan 2025) 54.35 L 0.00
Hindalco Industries Ltd. Aluminium 849.6 6.49% -0.06% 9.29% (Sep 2024) 6.49% (Jul 2025) 12.44 L 0.00
Coal India Ltd. Coal 845 6.45% -0.24% 8.83% (Aug 2024) 6.45% (Jul 2025) 22.45 L 0.00
NMDC LTD Industrial minerals 684.5 5.23% 0.09% 6.2% (Nov 2024) 3.43% (Aug 2024) 96.69 L 0.00
Oil India Ltd. Oil exploration & production 542.8 4.14% 0.07% 6.41% (Aug 2024) 3.76% (Feb 2025) 12.34 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 534.9 4.08% -0.29% 5.49% (Aug 2024) 4.08% (Jul 2025) 30.10 L 0.00
Reliance Industries Ltd. Refineries & marketing 497.8 3.80% -0.28% 4.1% (Aug 2024) 3.59% (Dec 2024) 3.58 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Oil & Natural Gas Corporation Ltd. Oil exploration & production 12.35 1074.7 8.21% -0.07% 8.28% (Jun 2025) 3.76% (Sep 2024) 44.59 L 0.00 Large Cap 47.7
Jindal Steel & Power Ltd. Iron & steel products 16.01 1054.1 8.05% 0.23% 8.48% (Apr 2025) 5.92% (Aug 2024) 10.92 L 0.00 Mid Cap 21.07
Bharat Petroleum Corporation Ltd. Refineries & marketing 17.92 882.4 6.74% 0.26% 6.74% (Jul 2025) 3.45% (Oct 2024) 26.80 L 1.12 L Large Cap 47.7
Tata Steel Ltd. Iron & steel products 16.01 858.5 6.56% -0.04% 8.25% (Sep 2024) 4.52% (Jan 2025) 54.35 L 0.00 Other 9.6
Hindalco Industries Ltd. Aluminium 9.28 849.6 6.49% -0.06% 9.29% (Sep 2024) 6.49% (Jul 2025) 12.44 L 0.00 Large Cap 47.7
Coal India Ltd. Coal 6.45 845 6.45% -0.24% 8.83% (Aug 2024) 6.45% (Jul 2025) 22.45 L 0.00 Large Cap 47.7
NMDC LTD Industrial minerals 5.23 684.5 5.23% 0.09% 6.2% (Nov 2024) 3.43% (Aug 2024) 96.69 L 0.00 Mid Cap 21.07
Oil India Ltd. Oil exploration & production 12.35 542.8 4.14% 0.07% 6.41% (Aug 2024) 3.76% (Feb 2025) 12.34 L 0.00 Mid Cap 21.07
GAIL (India) Ltd. Gas transmission/marketing 6.71 534.9 4.08% -0.29% 5.49% (Aug 2024) 4.08% (Jul 2025) 30.10 L 0.00 Large Cap 47.7
Reliance Industries Ltd. Refineries & marketing 17.92 497.8 3.80% -0.28% 4.1% (Aug 2024) 3.59% (Dec 2024) 3.58 L 0.00 Large Cap 47.7
Hindustan Petroleum Corporation Ltd. Refineries & marketing 17.92 490.6 3.75% -0.17% 5.87% (May 2025) 3.04% (Oct 2024) 11.72 L -3.87 k Large Cap 47.7
Indian Oil Corporation Ltd. Refineries & marketing 17.92 476 3.63% 0.73% 3.63% (Jul 2025) 0% (Aug 2024) 32.69 L 6.71 L Large Cap 47.7
National Aluminium Co. Ltd. Aluminium 9.28 364.9 2.79% -0.10% 7.64% (Oct 2024) 2.51% (Apr 2025) 19.72 L 0.00 Small Cap 4.19
Petronet LNG Ltd. Lpg/cng/png/lng supplier 4.17 362.5 2.77% -0.12% 3.22% (Apr 2025) 0.89% (Aug 2024) 12.58 L 0.00 Large Cap 47.7
Gujarat State Petronet Ltd. Gas transmission/marketing 6.71 343.9 2.63% -0.10% 3.26% (Dec 2024) 1.66% (Aug 2024) 10.91 L 0.00 Mid Cap 21.07
Godawari Power and Ispat Ltd. Steel products 2.66 237.3 1.81% 0.05% 2.2% (Sep 2024) 1.5% (Feb 2025) 12.22 L 0.00 Other 9.6
Hindustan Zinc Ltd. Zinc 1.78 232.5 1.78% -0.10% 2.43% (Oct 2024) 1.78% (Jul 2025) 5.48 L 0.00 Large Cap 47.7
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 4.17 133.9 1.02% -0.06% 1.86% (Dec 2024) 1.02% (Jul 2025) 6.53 L 0.00 Mid Cap 21.07
Jindal Saw Ltd. Steel products 2.66 111.4 0.85% -0.12% 1.22% (Aug 2024) 0.43% (May 2025) 5.30 L 0.00 Other 9.6
Ratnamani Metals & Tubes Ltd. Iron & steel products 16.01 94.7 0.72% -0.08% 1.06% (Oct 2024) 0.72% (Jul 2025) 35.76 k 0.00 Small Cap 4.19
Welspun Corp Ltd. Iron & steel products 16.01 88.8 0.68% -0.14% 2.43% (Feb 2025) 0.68% (Jul 2025) 95.41 k -0.22 L Small Cap 4.19
IRM Energy Ltd. Lpg/cng/png/lng supplier 4.17 49.9 0.38% -0.02% 0.55% (Sep 2024) 0.37% (May 2025) 1.70 L 0.00 Other 9.6
APL Apollo Tubes Ltd. Iron & steel products 16.01 50.1 0.00% -0.38% - - - - Other 9.6
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
APL Apollo Tubes Ltd. Iron & steel products 50.1 0.00% -0.38% 1.44% (Jan 2025) 0% (Aug 2024) 0.00 -28788

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Hindalco Industries Ltd. 6.49% 6.55% 7.03% 8.65% 8.61% 9.25% 8.19% 8.15% 8.57% 9.03% 9.29% 7.97% 7.79%
Coal India Ltd. 6.45% 6.69% 6.91% 7.05% 8.19% 8.32% 7.63% 7.02% 7.34% 8.04% 8.46% 8.83% 8.99%
Jindal Steel & Power Ltd. 8.05% 7.82% 8.02% 8.48% 7.91% 8.13% 7.10% 8.06% 7.57% 7.76% 6.99% 5.92% 6.17%
Tata Steel Ltd. 6.56% 6.60% 6.78% 6.20% 6.24% 4.88% 4.52% 4.56% 4.60% 5.28% 8.25% 6.86% 7.60%
Oil & Natural Gas Corporation Ltd. 8.21% 8.28% 7.26% 7.29% 6.20% 5.71% 6.29% 5.37% 4.55% 4.09% 3.76% 5.54% 5.73%
NMDC LTD 5.23% 5.14% 5.33% 5.60% 5.93% 5.64% 5.64% 5.52% 6.20% 6.03% 5.15% 3.43% 3.81%
Bharat Petroleum Corporation Ltd. 6.74% 6.48% 6.33% 6.49% 5.47% 4.68% 4.30% 4.73% 3.84% 3.45% 3.70% 3.94% 3.95%
National Aluminium Co. Ltd. 2.79% 2.89% 2.75% 2.51% 2.81% 5.08% 5.47% 6.62% 7.59% 7.64% 5.88% 4.57% 4.97%
GAIL (India) Ltd. 4.08% 4.37% 4.42% 4.64% 4.47% 4.17% 4.47% 4.67% 4.70% 4.50% 4.50% 5.49% 5.70%
Hindustan Petroleum Corporation Ltd. 3.75% 3.92% 5.87% 5.74% 5.44% 4.62% 4.13% 4.52% 3.46% 3.04% 3.98% 4.07% 3.90%
Oil India Ltd. 4.14% 4.07% 4.08% 4.13% 3.87% 3.76% 4.10% 4.00% 4.31% 4.03% 4.09% 6.41% 5.12%
Reliance Industries Ltd. 3.80% 4.08% 3.94% 4.10% 3.71% 3.82% 3.81% 3.59% 3.68% 3.83% 3.96% 4.10% 4.19%
Gujarat State Petronet Ltd. 2.63% 2.73% 2.78% 2.89% 2.58% 2.64% 3.17% 3.26% 3.01% 3.25% 3.08% 1.66% 1.30%
Indian Oil Corporation Ltd. 3.63% 2.90% 1.35% - - - - - - - - - -
Petronet LNG Ltd. 2.77% 2.89% 2.99% 3.22% 3.00% 3.17% 2.78% 2.73% 2.29% 1.54% 1.01% 0.89% 0.92%
Name Type of Instrument Weight (%)
MF Units MF Units 6.28%
TREPS TREPS 5.76%
MF Units MF Units 5.65%
Net Receivables Net Receivables -0.25%

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