Scheme

DSP Natural Resources New Energy Fund

Holds 24 companies worth ₹2,046 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.
  • AUM

    ₹2,528 CrDSP Natural Resources New Energy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹2,574 Cr.
  • Largest holding

    Tata Steel LimitedTata Steel Limited is 8.4% of this scheme's NAV.
  • Fund manager

    Rohit SinghaniaRuns it since 1 Jul 2012, as the fund house dates it.

Holdings(Jan 2013 – Sept 2026)

  • Tata Steel Limited
  • Bharat Petroleum Corp Ltd
Market value of each ticked company in DSP Natural Resources New Energy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthTata Steel LimitedBharat Petroleum Corp Ltd
Sept 2025₹112 Cr₹88.7 Cr
Oct 2025₹136 Cr₹78.6 Cr
Nov 2025₹125 Cr₹71.8 Cr
Dec 2025₹142 Cr₹68.9 Cr
Jan 2026₹153 Cr₹60.1 Cr
Feb 2026₹187 Cr₹63.5 Cr
Mar 2026₹169 Cr₹46.3 Cr
Apr 2026₹204 Cr₹105 Cr
May 2026₹177 Cr₹176 Cr
Jun 2026₹160 Cr₹191 Cr
Jul 2026₹161 Cr₹201 Cr
Aug 2026₹157 Cr₹204 Cr
Sept 2026₹213 Cr₹191 Cr
Fig. 1.Market value of each ticked company in DSP Natural Resources New Energy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

5 market caps% of NAV
Large Cap
949.09
Mid Cap
517.55
Small Cap
75.03
Unlisted
20.86
Other equity
18.41
Cash & others
19.06

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Rights
1.15Cr2138.41
Equity
62.9L1917.54
Equity
15.5L1847.30
Equity
15.1L1726.79
Equity
72L1636.43
Equity
28.1L1596.30
Equity
1.06Cr1425.63
Equity
36.5L1285.06
Equity
10.8L1024.02
Equity
34.9L99.33.93
Equity
22.6L963.80
Equity
26.7L913.60
Equity
20L89.63.54
Equity
47L361.42
Equity
19L32.41.28
Equity
7.05L311.22
Equity
10.4L24.80.98
Equity
1.88L19.90.79
Equity
6.49L17.80.70
Equity
11.8L17.30.68
Equity
6.86L15.30.60
Equity
5.32L14.80.58
Equity
1.7L4.50.18
Equity
2.8L40.16
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.