← DSP Mutual Fund

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

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
22
May 2026
Equity Holdings
₹1,864.74 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.3%
Moderate
Top 10 Weight
56.4%
Moderate
Changes
24
1 new · 2 exits
Top Sector
Petroleum Products
23.0% of portfolio
📋 What Happened This Month DSP Natural Resources and New Energy Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 1.37% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.33%. Among existing holdings, Hindustan Petroleum Corporation Limited saw the biggest increase — now at 5.78% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 5.52%. Jindal Steel Limited remains the top holding with Petroleum Products the dominant sector at 23.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Ferrous Metals 16.5% 16.6% +0.1%
Petroleum Products 8.5% 13.3% +4.9%
Non - Ferrous Metals 8.6% 12.9% +4.4%
Oil 13.4% 12.2% -1.2%
Gas 9.0% 9.2% +0.2%
Industrial Products 3.5% 3.3% -0.2%
Consumable Fuels 3.4% 3.2% -0.2%
Minerals & Mining 2.8% 2.9% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Petroleum Products 13.3% 23.0% +9.6%
Ferrous Metals 16.6% 14.6% -2.0%
Non - Ferrous Metals 12.9% 13.2% +0.3%
Oil 12.2% 9.3% -2.9%
Gas 9.2% 9.0% -0.2%
Consumable Fuels 3.2% 3.4% +0.2%
Industrial Products 3.3% 1.8% -1.4%
Minerals & Mining 2.9% 1.7% -1.2%
🟢
Biggest New Buy
Gujarat Gas Limited
1.37% weight · Gas
🔴
Biggest Exit
Gujarat State Petronet Limited
1.33% was held · Gas
Biggest Add
Hindustan Petroleum Corporation Limited
+3.29% · now 5.78%
Biggest Trim
Oil & Natural Gas Corporation Limited
-2.03% · now 5.52%
🤝 Other funds also bought this month
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
the Quantum ELSS Tax Saver Fund
Mirae Asset Focused Fund Direct Plan Growth + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 2 Exits ↑ 10 Increased ↓ 11 Decreased
#StockSectorWeight (May 2026)
1
Gujarat Gas Limited
₹33.66 Cr
Gas 1.37%
#StockSectorLast Weight (Apr 2026)
1
Gujarat State Petronet Limited
₹31.11 Cr
Gas 1.33%
2
Ratnamani Metals & Tubes Ltd.
₹9.46 Cr
Industrial Products 0.40%
#StockSectorApr 2026May 2026Change
1
Hindustan Petroleum Corporation Limited
₹141.88 Cr
Petroleum Products 2.49% 5.78% +3.29%
2
Bharat Petroleum Corporation Limited
₹176.25 Cr
Petroleum Products 4.46% 7.17% +2.71%
3
Reliance Industries Limited
₹105.79 Cr
Petroleum Products 2.19% 4.31% +2.12%
4
Indian Oil Corporation Limited
₹139.87 Cr
Petroleum Products 4.17% 5.69% +1.52%
5
Mahanagar Gas Limited
₹19.17 Cr
Gas 0.55% 0.78% +0.23%
6
Coal India Limited
₹82.41 Cr
Consumable Fuels 3.15% 3.35% +0.20%
7
Hindalco Industries Limited
₹113.65 Cr
Non - Ferrous Metals 4.47% 4.63% +0.16%
8
Hindustan Zinc Limited
₹118.16 Cr
Non - Ferrous Metals 4.75% 4.81% +0.06%
9
National Aluminium Company Limited
₹92.60 Cr
Non - Ferrous Metals 3.72% 3.77% +0.05%
10
Jindal Saw Limited
₹13.14 Cr
Industrial Products 0.51% 0.53% +0.02%
#StockSectorApr 2026May 2026Change
1
Oil & Natural Gas Corporation Limited
₹135.55 Cr
Oil 7.55% 5.52% -2.03%
2
Tata Steel Limited
₹177.04 Cr
Ferrous Metals 8.71% 7.21% -1.50%
3
NMDC Limited
₹41.35 Cr
Minerals & Mining 2.85% 1.68% -1.17%
4
Oil India Limited
₹91.85 Cr
Oil 4.64% 3.74% -0.90%
5
Godawari Power And Ispat limited
₹19.76 Cr
Industrial Products 1.38% 0.80% -0.58%
6
Welspun Corp Limited
₹12.11 Cr
Industrial Products 0.97% 0.49% -0.48%
7
Jindal Steel Limited
₹182.50 Cr
Ferrous Metals 7.89% 7.43% -0.46%
8
Petronet LNG Limited
₹93.81 Cr
Gas 4.09% 3.82% -0.27%
9
GAIL (India) Limited
₹54.45 Cr
Gas 2.31% 2.22% -0.09%
10
IRM Energy Ltd
₹4.50 Cr
Gas 0.26% 0.18% -0.08%

What Stocks Does This Fund Hold?

22 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹182.50 Cr
Ferrous Metals
7.43%
2
₹177.04 Cr
Ferrous Metals
7.21%
3
₹176.25 Cr
Petroleum Products
7.17%
4
₹141.88 Cr
Petroleum Products
5.78%
5
₹139.87 Cr
Petroleum Products
5.69%
6
₹135.55 Cr
Oil
5.52%
7
₹118.16 Cr
Non - Ferrous Metals
4.81%
8
₹113.65 Cr
Non - Ferrous Metals
4.63%
9
₹105.79 Cr
Petroleum Products
4.31%
10
₹93.81 Cr
Gas
3.82%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 DSP Mutual Fund — Portfolio & Holdings
See all funds managed by DSP Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.