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BSE Prices delayed by 5 minutes... << Prices as on Nov 11, 2026 >> ABB 6955 ATS - Market Arrow

[0.26] ACC 1237.9 ATS - Market Arrow

[0.28] AMBUJA CEM 388.9 ATS - Market Arrow

[-0.03] ASIAN PAINTS 2545.95 ATS - Market Arrow

[1.76] AXIS BANK 1339 ATS - Market Arrow

[2.14] BAJAJ AUTO 11026.6 ATS - Market Arrow

[0.70] BANKOFBARODA 274.7 ATS - Market Arrow

[5.67] BHARTI AIRTE 2107 ATS - Market Arrow

[2.03] BHEL 431.1 ATS - Market Arrow

[2.16] BPCL 315.5 ATS - Market Arrow

[0.00] BRITANIAINDS 4830.2 ATS - Market Arrow

[0.71] CIPLA 1417 ATS - Market Arrow

[0.78] COAL INDIA 405 ATS - Market Arrow

[0.92] COLGATEPALMO 1738 ATS - Market Arrow

[2.66] DABUR INDIA 381 ATS - Market Arrow

[1.64] DLF 741 ATS - Market Arrow

[-1.77] DRREDDYSLAB 1376 ATS - Market Arrow

[-0.65] GAIL 189.6 ATS - Market Arrow

[0.96] GRASIM INDS 3151.8 ATS - Market Arrow

[-0.73] HCLTECHNOLOG 1393.6 ATS - Market Arrow

[-0.95] HDFC BANK 808.7 ATS - Market Arrow

[1.58] HEROMOTOCORP 5340 ATS - Market Arrow

[-1.29] HIND.UNILEV 2020 ATS - Market Arrow

[1.41] HINDALCO 960 ATS - Market Arrow

[0.10] ICICI BANK 1570 ATS - Market Arrow

[-0.95] INDIANHOTELS 872 ATS - Market Arrow

[-2.02] INDUSINDBANK 903 ATS - Market Arrow

[1.45] INFOSYS 1153 ATS - Market Arrow

[-0.08] ITC LTD 284.5 ATS - Market Arrow

[2.15] JINDALSTLPOW 1153 ATS - Market Arrow

[1.14] KOTAK BANK 488 ATS - Market Arrow

[1.67] L&T 4207.5 ATS - Market Arrow

[0.53] LUPIN 2021 ATS - Market Arrow

[0.45] MAH&MAH 3456.4 ATS - Market Arrow

[5.25] MARUTI SUZUK 13179 ATS - Market Arrow

[2.04] MTNL 26.59 ATS - Market Arrow

[-1.52] NESTLE 1285 ATS - Market Arrow

[-1.00] NIIT 73.13 ATS - Market Arrow

[1.77] NMDC 71.62 ATS - Market Arrow

[0.31] NTPC 326.25 ATS - Market Arrow

[-0.65] ONGC 235 ATS - Market Arrow

[0.56] PNB 138.2 ATS - Market Arrow

[4.70] POWER GRID 263.15 ATS - Market Arrow

[1.92] RIL 1333.4 ATS - Market Arrow

[0.72] SBI 1060.2 ATS - Market Arrow

[1.80] SESA GOA 263.5 ATS - Market Arrow

[0.57] SHIPPINGCORP 266.65 ATS - Market Arrow

[2.03] SUNPHRMINDS 1896 ATS - Market Arrow

[-0.47] TATA CHEM 607.85 ATS - Market Arrow

[0.51] TATA GLOBAL 1095 ATS - Market Arrow

[1.30] TATA MOTORS 298.2 ATS - Market Arrow

[1.08] TATA STEEL 189 ATS - Market Arrow

[2.22] TATAPOWERCOM 360.95 ATS - Market Arrow

[0.40] TCS 2469.1 ATS - Market Arrow

[-0.08] TECH MAHINDR 1776.8 ATS - Market Arrow

[-1.29] ULTRATECHCEM 12433.8 ATS - Market Arrow

[1.42] UNITED SPIRI 1409.95 ATS - Market Arrow

[-1.40] WIPRO 197.85 ATS - Market Arrow

[-0.45] ZEETELEFILMS 70.88 ATS - Market Arrow

[1.59]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

PORTFOLIO ALLOCATION

You can view the portfolio allocation details of MF. Search for the scheme to get more details.

DSP Natural Resources and New Energy Fund

Fund :	DSP Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(09/11/2026)	107.9070

Percentage Returns :
1 Month Ago :	5.97%
3 Months Ago :	-0.45%
1 Year Ago :	11.9%

Latest Factsheet (as on )30-09-2026

Instrument	%age
Equity	80.94
International Mutual Fund Units	13.26
Treps/Reverse Repo	5.28
Net Receivables/(Payables)	0.52

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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