DSP Natural Resources And New Energy Fund - Portfolio Analysis
- Equity
- Energy Theme
- Very High
-
₹92.7
(-0.169%)
Current NAV 25-07-2024
-
49.73%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.11%
- Others 1.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.44 |
| Others | 14.88 |
| Mid Cap | 14.37 |
| Small Cap | 13.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Metals & Mining
Energy
Financial
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Coal India Ltd. | Large Cap | Materials (19.75) | 9.23% | 9.33 | 120.46% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 9.01% | 38.75 | 29.66% |
| Black Rock Global Funds - World Energy Fund | Financial | 8.64% | 0% | ||
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 8.25% | -45.83 | 35.64% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 7.89% | 15.3 | 98.58% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 7.04% | 16.71 | 48.18% |
| Black Rock Global Funds - New Energy Fund | Financial | 6.24% | 0% | ||
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 4.51% | 10.88 | 109.86% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.37% | 29.67 | 19.38% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 3.89% | 7.49 | 70.04% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 3.88% | 14.38 | 211.28% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 3.84% | 17.52 | 100.05% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (34.35) | 3.21% | 33 | 89.37% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 2.93% | 5.01 | 87.38% |
| Godawari Power And Ispat Ltd. | Small Cap | Metals & Mining (20.49) | 2.77% | 15.15 | 83.06% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 2.55% | 8.8 | 91.58% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 1.44% | 19.12 | 15.39% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (30.38) | 1.36% | 15.26 | 107.88% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 1.22% | 11.28 | 16.24% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (30.38) | 1.18% | 11.05 | 57.26% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 1.14% | 40.58 | 41.24% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 1% | 0 | -22.36% |
| IRM Energy Ltd. | Small Cap | Energy | 0.91% | 0% | |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 0.81% | 15.32 | 65.81% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.7% | 56.29 | -0.57% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.1% | 38.91 | 36.87% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.89 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.11% | 0% | ||
| Others | Others | -1.22% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Natural Resources And New Energy Fund ?
The top holdings of this fund are Coal India Ltd., Hindalco Industries Ltd., Black Rock Global Funds - World Energy Fund, Tata Steel Ltd., GAIL (India) Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Natural Resources And New Energy Fund ?
The major sectors of this fund are Metals & Mining, Energy, Financial, Materials.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.