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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
₹363 Cr
down ₹66 L vs Nov 2019
- Stocks held
- 18
- unchanged
- Top 10 weight
- 75.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2019 it disclosed 18 stocks worth ₹363 Cr, down ₹66 L from Nov 2019. Its largest positions were Hindalco Industries Limited (10.1%), Oil & Natural Gas Corporation Limited (8.7%), Coal India Limited (8.0%); the ten largest together made up 75.0% of the portfolio, and Petroleum Products was the biggest sector at 24.3% of its equity. Cash and debt stood at 0.7%. Compared with Nov 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.08%
- Δ weight
- up 0.76 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 8.71%
- Δ weight
- down 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 8.01%
- Δ weight
- up 0.25 pts
- Value
- ₹29 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 7.99%
- Δ weight
- down 1.41 pts
- Value
- ₹29 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- BlackRock Global Funds - Sustainable Energy FundFund units
- Weight
- 7.75%
- Δ weight
- up 0.36 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 7.69%
- Δ weight
- up 0.74 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- up 0.38 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.70%
- Δ weight
- up 1.91 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- down 0.40 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 0.18 pts
- Value
- ₹17 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.44 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.62 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.84 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.25 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- down 0.84 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NMDC Limitedup ₹6.9 Cr (+1.91% pts)
- Hindalco Industries Limitedup ₹2.7 Cr (+0.76% pts)
- Tata Steel Limitedup ₹2.6 Cr (+0.74% pts)
- Vedanta Limitedup ₹1.3 Cr (+0.38% pts)
- Steel Authority of India Limitedup ₹89 L (+0.25% 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 Nov 2019, the weight rose most in Minerals & Mining (+2.1 pts) and Ferrous Metals (+1.1 pts), and fell most in Petroleum Products (−3.7 pts) and Gas (−0.7 pts).
- Minerals & Mining5.3% → 7.3%+2.1 pts
- Ferrous Metals14.5% → 15.6%+1.1 pts
- Non - Ferrous Metals14.0% → 14.7%+0.7 pts
- Diversified Metals7.5% → 7.8%+0.4 pts
- Consumable Fuels8.5% → 8.7%+0.2 pts
- Petroleum Products28.0% → 24.3%−3.7 pts
- Gas11.6% → 10.9%−0.7 pts
- Oil9.7% → 9.5%−0.1 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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Petroleum Products | 34.4% | 31.5% | 32.3% | 38.3% | 28.0% | 24.3% |
| Ferrous Metals | 8.7% | 10.6% | 15.0% | 8.2% | 14.5% | 15.6% |
| Non - Ferrous Metals | 18.4% | 14.5% | 10.2% | 12.3% | 14.0% | 14.7% |
| Gas | 16.3% | 16.4% | 14.5% | 16.5% | 11.6% | 10.9% |
| Oil | 8.2% | 6.9% | 10.3% | 8.2% | 9.7% | 9.5% |
| Consumable Fuels | 2.7% | 9.4% | 7.9% | 6.7% | 8.5% | 8.7% |
| Diversified Metals | 8.7% | 6.2% | 3.6% | 4.7% | 7.5% | 7.8% |
| Minerals & Mining | 1.5% | 3.1% | 4.9% | 4.2% | 5.3% | 7.3% |
| Commercial Services | — | 0.7% | 0.8% | 0.5% | 0.5% | 0.6% |
| Agricultural Food & Other Products | 1.0% | 0.4% | 0.5% | 0.5% | 0.5% | 0.6% |
Allocation in Dec 2019change vs Nov 2019
- Petroleum Products (4)24.3%▼ 3.7 pts
- Ferrous Metals (3)15.6%▲ 1.1 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, Dec 2019
0.7%
▼ 0.8 pts vs Nov 2019
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 7.6%
- Dec 2018 · now ▼ 6.9 pts
- Last 12 months
- 0.7% – 7.6%
- lowest to highest · record 16.0% in Feb 2017
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 |