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DSP Nat Res & New Engy Dir IDCW-P (0P0000XW2D.BO)

BSE - BSE Delayed price. Currency in INR
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37.16+0.43 (+1.16%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash3.06%
Stocks96.93%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XW2D.BO
Basic materials
48.14%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.06%
Healthcare
0.00%
Utilities
11.91%
Communication services
0.00%
Energy
35.61%
Industrials
2.18%
Technology
2.09%

Equity holdings

Average0P0000XW2D.BOCategory average
Price/Earnings0.08N/A
Price/book0.45N/A
Price/sales1.01N/A
Price/Cash flow0.13N/A
Median market cap1,371,652.62N/A
3-year earnings growth23.17N/A

Bond holdings

Average0P0000XW2D.BOCategory average
MaturityN/AN/A
Duration5.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XW2D.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (55.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Coal India LtdCOALINDIA.NS9.15%
Hindalco Industries LtdHINDALCO.NS9.04%
Tata Steel LtdTATASTEEL.NS8.73%
Jindal Steel & Power LtdJINDALSTEL.BO6.98%
NMDC LtdNMDC.BO6.69%
GAIL (India) LtdGAIL.BO6.33%
Reliance Industries LtdRELIANCE.NS4.80%
National Aluminium Co LtdNATIONALUM.BO3.98%