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Sectoral / Thematic · DSP Mutual Fund · AMFI code 108202DSP Natural Resources & New Energy Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹2,528 Cr
down ₹45.9 Cr vs Aug 2026
- Stocks held
- 24
- unchanged
- Top 10 weight
- 67.4%
- of the portfolio in its ten largest
- Largest position
- 9.9%
- BlackRock Global Funds - World Energy Fund
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 18
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2026 it disclosed 24 stocks worth ₹2,528 Cr, down ₹45.9 Cr from Aug 2026. Its largest positions were BlackRock Global Funds - World Energy Fund (9.9%), Tata Steel Limited (8.4%), Bharat Petroleum Corporation Limited (7.5%); the ten largest together made up 67.4% of the portfolio, and Petroleum Products was the biggest sector at 31.5% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- BlackRock Global Funds - World Energy FundFund units
- Weight
- 9.90%
- Δ weight
- up 0.06 pts
- Value
- ₹250 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 8.41%
- Δ weight
- up 2.31 pts
- Value
- ₹213 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 7.54%
- Δ weight
- down 0.37 pts
- Value
- ₹191 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 7.30%
- Δ weight
- down 0.41 pts
- Value
- ₹184 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 6.79%
- Δ weight
- down 0.22 pts
- Value
- ₹172 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 6.43%
- Δ weight
- up 0.91 pts
- Value
- ₹163 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 6.30%
- Δ weight
- up 0.16 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.80%
- Δ weight
- down 2.68 pts
- Value
- ₹147 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.13 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.24 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.15 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.99 pts
- Value
- ₹96 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.07 pts
- Value
- ₹91 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 3.54%
- Δ weight
- down 0.20 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- BlackRock Global Funds - Sustainable Energy FundFund units
- Weight
- 3.36%
- Δ weight
- down 0.03 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹55.7 Cr (+2.31% pts)
- Coal India Limitedup ₹23.7 Cr (+0.99% pts)
- Oil & Natural Gas Corporation Limitedup ₹20.5 Cr (+0.91% pts)
- Gujarat Gas Limitedup ₹4 Cr (+0.17% pts)
- Acme Solar Holdings Ltdup ₹2.6 Cr (+0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Ferrous Metals (+2.0 pts) and Consumable Fuels (+1.1 pts), and fell most in Petroleum Products (−2.3 pts) and Non - Ferrous Metals (−0.6 pts).
- Ferrous Metals16.7% → 18.8%+2.0 pts
- Consumable Fuels3.6% → 4.7%+1.1 pts
- Oil11.8% → 12.3%+0.5 pts
- Power2.3% → 2.4%+0.1 pts
- Petroleum Products33.9% → 31.5%−2.3 pts
- Non - Ferrous Metals17.8% → 17.2%−0.6 pts
- Gas10.2% → 9.9%−0.4 pts
- Minerals & Mining2.1% → 1.8%−0.3 pts
- Industrial Products1.6% → 1.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Petroleum Products | 18.1% | 21.1% | 12.9% | 35.5% | 33.9% | 31.5% |
| Ferrous Metals | 23.5% | 19.7% | 25.2% | 17.3% | 16.7% | 18.8% |
| Non - Ferrous Metals | 20.2% | 15.2% | 13.1% | 14.0% | 17.8% | 17.2% |
| Oil | 7.4% | 14.3% | 20.4% | 11.0% | 11.8% | 12.3% |
| Gas | 13.2% | 12.7% | 13.7% | 12.3% | 10.2% | 9.9% |
| Consumable Fuels | 9.4% | 7.3% | 5.2% | 4.3% | 3.6% | 4.7% |
| Power | — | — | — | 1.8% | 2.3% | 2.4% |
| Minerals & Mining | 6.9% | 5.0% | 4.2% | 2.2% | 2.1% | 1.8% |
| Industrial Products | 1.3% | 4.7% | 5.3% | 1.7% | 1.6% | 1.5% |
Allocation in Sep 2026change vs Aug 2026
- Petroleum Products (4)31.5%▼ 2.3 pts
- Ferrous Metals (2)18.8%▲ 2.0 pts
- Non - Ferrous Metals (3)17.2%▼ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.8%
▼ 2.7 pts vs Aug 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2025 · now ▲ 4.2 pts
- Last 12 months
- 2.4% – 18.5%
- lowest to highest · record 18.5% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹2,528 Cr |