What stocks does DSP Natural Resources and New Energy Fund hold?

DSP Natural Resources and New Energy Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Natural Resources and New Energy Fund?

DSP Natural Resources and New Energy Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Natural Resources and New Energy Fund?

DSP Natural Resources and New Energy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Natural Resources and New Energy Fund portfolio data updated?

Portfolio holdings for DSP Natural Resources and New Energy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

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

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,721.99 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.5%

Moderate

Top 10 Weight

54.5%

Moderate

Changes

0 new · 0 exits

Top Sector

Ferrous Metals

16.6% of portfolio

📋 What Happened This Month Among existing holdings, Hindustan Zinc Limited saw the biggest increase — now at 4.75% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 7.55%. Tata Steel Limited remains the top holding with Ferrous Metals the dominant sector at 16.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · DSP Natural Resources and New Energy Fund - Direct Plan - Growth

-1.24%

+3.59%

+16.61%

+27.55%

Latest NAV

₹124.51

04 Jun 2026

52W High

₹126.46

-2% from High

52W Low

₹85.35

+46% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+18.8%

2024

+15.2%

2023

+32.6%

2022

+11.1%

2021

+44.5%

2020

+12.6%

2019

+5.4%

2018

-14.7%

2017

+44.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.7%

+ve in 73% windows

139.1% / -35.9%

3Y Rolling Avg

18.7% p.a.

+ve in 91% windows

46.0% / -10.8%

5Y Rolling Avg

20.7% p.a.

+ve in 100% windows

37.5% / 9.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.7%

Rec: Nov 2025 (10 mo)

COVID-19 Crash

-35.8%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-21.9%

Rec: Jan 2023 (10 mo)

2018 IL&FS

-13.0%

Rec: Dec 2020 (3yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.67

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹124.51 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹124.51

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	18.9%	16.5%	▼ -2.4%
Oil	12.7%	13.4%	▲ +0.7%
Gas	11.8%	9.0%	▼ -2.8%
Non - Ferrous Metals	9.1%	8.6%	▼ -0.5%
Petroleum Products	11.1%	8.5%	▼ -2.6%
Industrial Products	3.0%	3.5%	▲ +0.5%
Consumable Fuels	3.3%	3.4%	● +0.1%
Minerals & Mining	3.0%	2.8%	▼ -0.3%

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%

↑

Biggest Add

Hindustan Zinc Limited

+2.52% · now 4.75%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.68% · now 7.55%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 14 Increased ↓ 9 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hindustan Zinc Limited ₹111.25 Cr	Non - Ferrous Metals	2.23%	4.75%	+2.52%
2	Bharat Petroleum Corporation Limited ₹104.56 Cr	Petroleum Products	2.27%	4.46%	+2.19%
3	Hindalco Industries Limited ₹104.70 Cr	Non - Ferrous Metals	2.69%	4.47%	+1.78%
4	Hindustan Petroleum Corporation Limited ₹58.43 Cr	Petroleum Products	0.94%	2.49%	+1.55%
5	Indian Oil Corporation Limited ₹97.70 Cr	Petroleum Products	2.90%	4.17%	+1.27%
6	Tata Steel Limited ₹204.10 Cr	Ferrous Metals	8.27%	8.71%	+0.44%
7	IRM Energy Ltd ₹6.07 Cr	Gas	0.15%	0.26%	+0.11%
8	Gujarat State Petronet Limited ₹31.11 Cr	Gas	1.23%	1.33%	+0.10%
9	NMDC Limited ₹66.80 Cr	Minerals & Mining	2.76%	2.85%	+0.09%
10	National Aluminium Company Limited ₹87.12 Cr	Non - Ferrous Metals	3.64%	3.72%	+0.08%
11	GAIL (India) Limited ₹54.03 Cr	Gas	2.23%	2.31%	+0.08%
12	Mahanagar Gas Limited ₹12.82 Cr	Gas	0.51%	0.55%	+0.04%
13	Jindal Saw Limited ₹11.85 Cr	Industrial Products	0.48%	0.51%	+0.03%
14	Ratnamani Metals & Tubes Ltd. ₹9.46 Cr	Industrial Products	0.39%	0.40%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oil & Natural Gas Corporation Limited ₹176.91 Cr	Oil	8.23%	7.55%	-0.68%
2	Oil India Limited ₹108.70 Cr	Oil	5.15%	4.64%	-0.51%
3	Jindal Steel Limited ₹184.90 Cr	Ferrous Metals	8.23%	7.89%	-0.34%
4	Coal India Limited ₹73.81 Cr	Consumable Fuels	3.38%	3.15%	-0.23%
5	Welspun Corp Limited ₹22.61 Cr	Industrial Products	1.20%	0.97%	-0.23%
6	Reliance Industries Limited ₹51.23 Cr	Petroleum Products	2.35%	2.19%	-0.16%
7	Petronet LNG Limited ₹95.79 Cr	Gas	4.21%	4.09%	-0.12%
8	Godawari Power And Ispat limited ₹32.29 Cr	Industrial Products	1.43%	1.38%	-0.05%
9	Indraprastha Gas Limited ₹15.74 Cr	Gas	0.68%	0.67%	-0.01%

Full Portfolio

23 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Tata Steel Limited ₹204.10 Cr	Ferrous Metals	8.71%
2	Jindal Steel Limited ₹184.90 Cr	Ferrous Metals	7.89%
3	Oil & Natural Gas Corporation Limited ₹176.91 Cr	Oil	7.55%
4	Hindustan Zinc Limited ₹111.25 Cr	Non - Ferrous Metals	4.75%
5	Oil India Limited ₹108.70 Cr	Oil	4.64%
6	Hindalco Industries Limited ₹104.70 Cr	Non - Ferrous Metals	4.47%
7	Bharat Petroleum Corporation Limited ₹104.56 Cr	Petroleum Products	4.46%
8	Indian Oil Corporation Limited ₹97.70 Cr	Petroleum Products	4.17%
9	Petronet LNG Limited ₹95.79 Cr	Gas	4.09%
10	National Aluminium Company Limited ₹87.12 Cr	Non - Ferrous Metals	3.72%
11	Coal India Limited ₹73.81 Cr	Consumable Fuels	3.15%
12	NMDC Limited ₹66.80 Cr	Minerals & Mining	2.85%
13	Hindustan Petroleum Corporation Limited ₹58.43 Cr	Petroleum Products	2.49%
14	GAIL (India) Limited ₹54.03 Cr	Gas	2.31%
15	Reliance Industries Limited ₹51.23 Cr	Petroleum Products	2.19%
16	Godawari Power And Ispat limited ₹32.29 Cr	Industrial Products	1.38%
17	Gujarat State Petronet Limited ₹31.11 Cr	Gas	1.33%
18	Welspun Corp Limited ₹22.61 Cr	Industrial Products	0.97%
19	Indraprastha Gas Limited ₹15.74 Cr	Gas	0.67%
20	Mahanagar Gas Limited ₹12.82 Cr	Gas	0.55%
21	Jindal Saw Limited ₹11.85 Cr	Industrial Products	0.51%
22	Ratnamani Metals & Tubes Ltd. ₹9.46 Cr	Industrial Products	0.40%
23	IRM Energy Ltd ₹6.07 Cr	Gas	0.26%