DSP Natural Resources & New Energy Fund holds 29 instruments (93.17% equity), led by BGF-WORLD ENERGY-I2 USD (9.65%), Bharat Petroleum Corporation Limited (8.13%) and Reliance Industries Limited (7.72%), as of its 31 July 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 31 July 2026. The fund holds 29 instruments with an equity allocation of 93.17%. 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 65.84% of its portfolio, more concentrated than the Thematic category average of 50.4%. Energy is its largest sector exposure at 40.34% of net assets, spread across 5 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Oil & Natural Gas Corporation Limited seeing the largest move (+1.01pp to 6.01%).
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 |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 5% → 6.01% | ▲ +1.01 |
| Hindustan Zinc Limited | 4.15% → 5.06% | ▲ +0.91 |
| BGF-WORLD ENERGY-I2 USD | 8.97% → 9.65% | ▲ +0.68 |
| National Aluminium Company Limited | 2.87% → 3.37% | ▲ +0.5 |
| Hindalco Industries Limited | 3.8% → 4.25% | ▲ +0.45 |
| Reliance Industries Limited | 7.35% → 7.72% | ▲ +0.37 |
| Oil India Limited | 3.47% → 3.71% | ▲ +0.24 |
| Bharat Petroleum Corporation Limited | 7.95% → 8.13% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Acme Solar Holdings Limited | 1.42% → 1.03% | ▼ -0.39 |
| BGF-SUSTAIN ENRGY-I2 USD | 3.85% → 3.51% | ▼ -0.34 |
| Coal India Limited | 3.29% → 3.02% | ▼ -0.27 |
| Hindustan Petroleum Corporation Limited | 6% → 5.76% | ▼ -0.24 |
| Gujarat Gas Limited | 1.14% → 0.93% | ▼ -0.21 |
| Tata Steel Limited | 6.67% → 6.53% | ▼ -0.14 |
| Indian Oil Corporation Limited | 6.13% → 5.99% | ▼ -0.14 |
| Petronet LNG Limited | 4.08% → 3.97% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.