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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
₹69.1 Cr
down ₹17.2 Cr vs Jan 2013
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2013 it disclosed 30 stocks worth ₹69.1 Cr, down ₹17.2 Cr from Jan 2013. Its largest positions were Reliance Industries Limited (7.0%), Oil India Limited (6.1%), Hindustan Zinc Limited (6.0%); the ten largest together made up 51.9% of the portfolio, and Petroleum Products was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2013 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 6.98% | down 0.89 pts | ₹4.8 Cr | down ₹2 Cr | Trimmed |
| Oil India Limited | 6.09% | up 1.06 pts | ₹4.2 Cr | down ₹13 L | Trimmed |
| Hindustan Zinc Limited | 5.99% | up 0.56 pts | ₹4.1 Cr | down ₹54 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.75% | up 0.36 pts | ₹4 Cr | down ₹68 L | Trimmed |
| Bharat Petroleum Corporation Limited | 5.08% | down 1.07 pts | ₹3.5 Cr | down ₹1.8 Cr | Trimmed |
| BlackRock Global Funds - World Energy Fund Fund units | 5.01% | up 1.10 pts | ₹3.5 Cr | up ₹9 L | Added |
| Adhunik Metaliks | 4.88% | down 0.31 pts | ₹3.4 Cr | down ₹1.1 Cr | Trimmed |
| SRF Limited | 4.41% | up 0.38 pts | ₹3 Cr | down ₹43 L | Trimmed |
| Tata Steel Limited | 3.98% | up 0.39 pts | ₹2.7 Cr | down ₹35 L | Trimmed |
| Coal India Limited | 3.73% | up 0.42 pts | ₹2.6 Cr | down ₹28 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 3.31% | up 0.25 pts | ₹2.3 Cr | down ₹35 L | Trimmed |
| GAIL (India) Limited | 3.27% | down 0.69 pts | ₹2.3 Cr | down ₹1.2 Cr | Trimmed |
| Castrol India Limited | 3.27% | up 0.34 pts | ₹2.3 Cr | down ₹27 L | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 3.20% | down 1.95 pts | ₹2.2 Cr | down ₹2.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.20% | up 1.17 pts | ₹2.2 Cr | up ₹46 L | Added |
| Cairn India Ltd | 2.61% | up 0.62 pts | ₹1.8 Cr | up ₹9 L | Added |
| PCBL Limited | 2.58% | down 0.22 pts | ₹1.8 Cr | down ₹64 L | Trimmed |
| Coromandel International Limited | 2.49% | up 0.02 pts | ₹1.7 Cr | down ₹41 L | Trimmed |
| Cash, TREPS & receivables | 2.48% | down 1.60 pts | ₹1.7 Cr | down ₹1.8 Cr | Trimmed |
| Mcleod Russel India Ltd | 2.48% | up 0.43 pts | ₹1.7 Cr | down ₹6 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.42% | down 0.08 pts | ₹1.7 Cr | down ₹49 L | Trimmed |
| Bayer Cropscience Limited | 2.42% | up 0.49 pts | ₹1.7 Cr | up ₹1 L | Held |
| Petronet LNG Limited | 2.34% | up 0.24 pts | ₹1.6 Cr | down ₹19 L | Trimmed |
| Balrampur Chini Mills Limited | 2.24% | up 2.24 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Hindalco Industries Limited | 2.14% | up 0.22 pts | ₹1.5 Cr | down ₹18 L | Trimmed |
| Kaveri Seed Company Limited | 1.67% | up 0.15 pts | ₹1.2 Cr | down ₹16 L | Trimmed |
| Gujarat State Petronet Limited | 1.48% | up <0.01 pts | ₹1 Cr | down ₹25 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.11% | down 1.46 pts | ₹77 L | down ₹1.5 Cr | Trimmed |
| NMDC Limited | 1.10% | down 1.17 pts | ₹76 L | down ₹1.2 Cr | Trimmed |
| Selan Exploration Technology Ltd | 0.81% | up 0.01 pts | ₹56 L | down ₹13 L | Trimmed |
| Deep Industries | 0.64% | down 0.13 pts | ₹44 L | down ₹22 L | Trimmed |
| GUJARAT FLUOROCHEM LTD. | 0.58% | up 0.13 pts | ₹40 L | up ₹1 L | Added |
| Coromandel International Ltd Debt | 0.21% | up 0.04 pts | ₹14 L | — | Held |
| NIFTY Put Jun 13 Derivative | 0.05% | up 0.05 pts | ₹3 L | up ₹3 L | New |
What changed, Jan 2013 to Mar 2013
New New positions (1)
- Balrampur Chini Mills Limited2.2% · ₹1.6 Cr
Exited Exited (1)
- Zuari Agro Chemicals Limitedwas 1.1% · ₹95 L
Added Biggest additions
- Jindal Steel & Power Limitedup ₹46 L (+1.17% pts)
- Cairn India Ltdup ₹9 L (+0.62% pts)
- GUJARAT FLUOROCHEM LTD.up ₹1 L (+0.13% pts)
Trimmed Biggest reductions
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 Jan 2013, the weight rose most in Agricultural Food & Other Products (+2.6 pts) and Oil (+2.2 pts), and fell most in Petroleum Products (−3.5 pts) and Non - Ferrous Metals (−1.3 pts).
- Agricultural Food & Other Products1.7% → 4.2%+2.6 pts
- Oil14.4% → 16.6%+2.2 pts
- Ferrous Metals11.8% → 13.1%+1.3 pts
- Fertilizers & Agrochemicals4.8% → 5.3%+0.5 pts
- Consumer Non Durables2.2% → 2.7%+0.5 pts
- Consumable Fuels3.6% → 4.0%+0.4 pts
- Petroleum Products24.0% → 20.4%−3.5 pts
- Non - Ferrous Metals13.6% → 12.3%−1.3 pts
- Fertilisers1.2% → 0.0%exited−1.2 pts
- Minerals & Mining5.8% → 4.8%−1.0 pts
- Gas9.0% → 8.4%−0.7 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 | Jan 2013 | Mar 2013 |
|---|---|---|
| Petroleum Products | 24.0% | 20.4% |
| Oil | 14.4% | 16.6% |
| Ferrous Metals | 11.8% | 13.1% |
| Non - Ferrous Metals | 13.6% | 12.3% |
| Gas | 9.0% | 8.4% |
| Chemicals & Petrochemicals | 7.4% | 7.6% |
| Fertilizers & Agrochemicals | 4.8% | 5.3% |
| Minerals & Mining | 5.8% | 4.8% |
| Agricultural Food & Other Products | 1.7% | 4.2% |
| Consumable Fuels | 3.6% | 4.0% |
Allocation in Mar 2013change vs Jan 2013
- Petroleum Products (5)20.4%▼ 3.5 pts
- Oil (4)16.6%▲ 2.2 pts
- Ferrous Metals (3)13.1%▲ 1.3 pts
- Non - Ferrous Metals (3)12.3%
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. More on reading cash.
Cash & debt, Mar 2013
2.7%
▼ 1.6 pts vs Jan 2013
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 4.2%
- lowest to highest · record 4.2% in Jan 2013
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹2,528 Cr | 24 |