DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct Plan

27.61 -0.45 (-1.62%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Steel Ltd.Domestic Equities11.31
Hindalco Industries Ltd.Domestic Equities8.37
Jindal Steel & Power Ltd.Domestic Equities6.72
Reliance Industries Ltd.Domestic Equities6.62
Steel Authority Of India Ltd.Domestic Equities5.88
Hindustan Zinc Ltd.Domestic Equities4.74
GAIL (India) Ltd.Domestic Equities4.25
Gujarat State Petronet Ltd.Domestic Equities4.23
Bharat Petroleum Corporation Ltd.Domestic Equities4.21
NMDC Ltd.Domestic Equities3.53
Petronet LNG Ltd.Domestic Equities2.95
Indian Oil Corporation Ltd.Domestic Equities2.8
Hindustan Petroleum Corporation Ltd.Domestic Equities2.78
JSW Steel Ltd.Domestic Equities2.55
Oil & Natural Gas Corporation Ltd.Domestic Equities2.3
Indraprastha Gas Ltd.Domestic Equities1.96
Mahanagar Gas Ltd.Domestic Equities1.29
Triveni Engineering & Industries Ltd.Domestic Equities0.34

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :735.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities76.84
Overseas Mutual Fund Units21.51
Cash & Cash Equivalents and Net Assets1.48
Rights0.17

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others23.16
Equity76.84

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.28 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY