← DSP Mutual Fund

DSP Natural Resources & New Energy Fund

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
24
Aug 2026
Equity Holdings
₹2,015.48 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.9%
Moderate
Top 10 Weight
59.6%
Moderate
Changes
24
0 new · 0 exits
Top Sector
Petroleum Products
26.5% of portfolio
Launch Date
03 Mar 2008
10+ year track record
📋 What Happened This Month Among existing holdings, Hindustan Zinc Limited saw the biggest increase — now at 6.14% of the portfolio. GAIL (India) Limited was trimmed the most, now at 1.31%. Bharat Petroleum Corporation Limited remains the top holding with Petroleum Products the dominant sector at 26.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Jul 2026 Aug 2026
Sector Prev Curr Delta
Petroleum Products 27.6% 26.5% -1.1%
Non - Ferrous Metals 12.7% 13.9% +1.2%
Ferrous Metals 13.3% 13.1% -0.2%
Oil 9.7% 9.3% -0.5%
Gas 9.3% 8.0% -1.2%
Consumable Fuels 3.0% 2.8% -0.2%
Power 1.6% 1.8% +0.2%
Minerals & Mining 1.6% 1.6% 0.0%
Industrial Products 1.2% 1.3% +0.1%
Biggest Add
Hindustan Zinc Limited
+1.08% · now 6.14%
Biggest Trim
GAIL (India) Limited
-1.12% · now 1.31%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 10 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
Hindustan Zinc Limited
₹157.99 Cr
Non - Ferrous Metals 5.06% 6.14% +1.08%
2
Jindal Steel Limited
₹180.34 Cr
Ferrous Metals 6.74% 7.01% +0.27%
3
National Aluminium Company Limited
₹90.71 Cr
Non - Ferrous Metals 3.37% 3.52% +0.15%
4
Petronet LNG Limited
₹104.97 Cr
Gas 3.97% 4.08% +0.11%
5
Jindal Saw Limited
₹16.47 Cr
Industrial Products 0.55% 0.64% +0.09%
6
Juniper Green Energy Limited
₹17.19 Cr
Power 0.59% 0.67% +0.08%
7
Acme Solar Holdings Ltd
₹28.34 Cr
Power 1.03% 1.10% +0.07%
8
Oil India Limited
₹96.51 Cr
Oil 3.71% 3.75% +0.04%
9
Hindalco Industries Limited
₹109.56 Cr
Non - Ferrous Metals 4.25% 4.26% +0.01%
10
IRM Energy Ltd
₹4.84 Cr
Gas 0.18% 0.19% +0.01%
#StockSectorJul 2026Aug 2026Change
1
GAIL (India) Limited
₹33.69 Cr
Gas 2.43% 1.31% -1.12%
2
Hindustan Petroleum Corporation Limited
₹133.49 Cr
Petroleum Products 5.76% 5.19% -0.57%
3
Oil & Natural Gas Corporation Limited
₹142.04 Cr
Oil 6.01% 5.52% -0.49%
4
Tata Steel Limited
₹156.90 Cr
Ferrous Metals 6.53% 6.09% -0.44%
5
Indian Oil Corporation Limited
₹146.89 Cr
Petroleum Products 5.99% 5.71% -0.28%
6
Bharat Petroleum Corporation Limited
₹203.70 Cr
Petroleum Products 8.13% 7.91% -0.22%
7
Coal India Limited
₹72.30 Cr
Consumable Fuels 3.02% 2.81% -0.21%
8
Gujarat Gas Limited
₹20.79 Cr
Gas 0.93% 0.81% -0.12%
9
Mahanagar Gas Limited
₹20.13 Cr
Gas 0.85% 0.78% -0.07%
10
Indraprastha Gas Limited
₹17.83 Cr
Gas 0.73% 0.69% -0.04%

What Stocks Does This Fund Hold?

24 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹203.70 Cr
Petroleum Products
7.91%
2
₹198.45 Cr
Petroleum Products
7.71%
3
₹180.34 Cr
Ferrous Metals
7.01%
4
₹157.99 Cr
Non - Ferrous Metals
6.14%
5
₹156.90 Cr
Ferrous Metals
6.09%
6
₹146.89 Cr
Petroleum Products
5.71%
7
₹142.04 Cr
Oil
5.52%
8
₹133.49 Cr
Petroleum Products
5.19%
9
₹109.56 Cr
Non - Ferrous Metals
4.26%
10
₹104.97 Cr
Gas
4.08%
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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.

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