DSP Natural Resources & New Energy Fund holds 28 instruments (94.2% equity), led by BGF-WORLD ENERGY-I2 USD (9.9%), Tata Steel Limited (8.41%) and Bharat Petroleum Corporation Limited (7.54%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Natural Resources & New Energy Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 28 instruments with an equity allocation of 94.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Natural Resources & New Energy Fund's top 10 holdings account for 67.38% of its portfolio, more concentrated than the Thematic category average of 49.2%. Energy is its largest sector exposure at 39.3% of net assets, spread across 5 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Tata Steel Limited seeing the largest move (+2.32pp to 8.41%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tata Steel Limited | 6.09% → 8.41% | ▲ +2.32 |
| Coal India Limited | 2.81% → 3.8% | ▲ +0.99 |
| Oil & Natural Gas Corporation Limited | 5.52% → 6.43% | ▲ +0.91 |
| Gujarat Gas Limited | 0.81% → 0.98% | ▲ +0.17 |
| Hindustan Zinc Limited | 6.14% → 6.3% | ▲ +0.16 |
| Acme Solar Holdings Limited | 1.1% → 1.22% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 7.71% → 7.3% | ▼ -0.41 |
| Bharat Petroleum Corporation Limited | 7.91% → 7.54% | ▼ -0.37 |
| Hindalco Industries Limited | 4.26% → 4.02% | ▼ -0.24 |
| JINDAL STEEL LIMITED | 7.01% → 6.79% | ▼ -0.22 |
| Oil India Limited | 3.75% → 3.54% | ▼ -0.21 |
| NMDC Limited | 1.61% → 1.42% | ▼ -0.19 |
| Petronet LNG Limited | 4.08% → 3.93% | ▼ -0.15 |
| Hindustan Petroleum Corporation Limited | 5.19% → 5.06% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.