DSP Natural Res & New Energy Fund-Reg(G)

52.77 -0.20 (-0.38%) NAV as on 04-Aug-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Steel Ltd.Domestic Equities10.09
Jindal Steel & Power Ltd.Domestic Equities6.12
Reliance Industries Ltd.Domestic Equities6
Hindalco Industries Ltd.Domestic Equities5.75
Hindustan Zinc Ltd.Domestic Equities5.46
Steel Authority Of India Ltd.Domestic Equities4.96
Gujarat State Petronet Ltd.Domestic Equities4.21
Bharat Petroleum Corporation Ltd.Domestic Equities3.91
NMDC Ltd.Domestic Equities3.88
GAIL (India) Ltd.Domestic Equities3.81
Hindustan Petroleum Corporation Ltd.Domestic Equities2.97
Indian Oil Corporation Ltd.Domestic Equities2.86
Petronet LNG Ltd.Domestic Equities2.81
JSW Steel Ltd.Domestic Equities2.66
National Aluminium Company Ltd.Domestic Equities1.88
Oil & Natural Gas Corporation Ltd.Domestic Equities1.87
Indraprastha Gas Ltd.Domestic Equities1.48
Mahanagar Gas Ltd.Domestic Equities1.34
Triveni Engineering & Industries Ltd.Domestic Equities0.7

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 30-Jun-2021

Fund Size :701.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities72.76
Overseas Mutual Fund Units23.08
Cash & Cash Equivalents and Net Assets3.99
Rights0.17

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others27.24
Equity72.76

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.42 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY