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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
₹58 Cr
up ₹1.9 Cr vs Jul 2013
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2013 it disclosed 27 stocks worth ₹58 Cr, up ₹1.9 Cr from Jul 2013. Its largest positions were BlackRock Global Funds - World Energy Fund (9.5%), Reliance Industries Limited (8.2%), Hindustan Zinc Limited (7.7%); the ten largest together made up 61.2% of the portfolio, and Oil was the biggest sector at 17.0% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2013 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| BlackRock Global Funds - World Energy Fund Fund units | 9.46% | up 2.38 pts | ₹5.5 Cr | up ₹1.5 Cr | Added |
| Reliance Industries Limited | 8.24% | down 1.22 pts | ₹4.8 Cr | down ₹52 L | Trimmed |
| Hindustan Zinc Limited | 7.66% | up 0.42 pts | ₹4.4 Cr | up ₹38 L | Added |
| Vedanta Limited | 6.44% | up 6.44 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Tata Steel Limited | 5.93% | up 1.92 pts | ₹3.4 Cr | up ₹1.2 Cr | Added |
| Cairn India Ltd | 5.81% | down 0.33 pts | ₹3.4 Cr | down ₹7 L | Trimmed |
| Oil India Limited | 4.59% | down 0.78 pts | ₹2.7 Cr | down ₹35 L | Trimmed |
| NMDC Limited | 4.51% | up 1.48 pts | ₹2.6 Cr | up ₹92 L | Added |
| Bayer Cropscience Limited | 4.31% | up 0.14 pts | ₹2.5 Cr | up ₹16 L | Added |
| Oil & Natural Gas Corporation Limited | 4.26% | down 1.71 pts | ₹2.5 Cr | down ₹87 L | Trimmed |
| GAIL (India) Limited | 3.06% | down 0.17 pts | ₹1.8 Cr | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 2.97% | down 0.68 pts | ₹1.7 Cr | down ₹32 L | Trimmed |
| Coromandel International Limited | 2.85% | up 0.30 pts | ₹1.7 Cr | up ₹23 L | Added |
| SRF Limited | 2.77% | down 0.06 pts | ₹1.6 Cr | up ₹2 L | Added |
| Indraprastha Gas Limited | 2.45% | down 0.13 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Gujarat State Petronet Limited | 2.42% | down 0.07 pts | ₹1.4 Cr | up ₹1 L | Held |
| Kaveri Seed Company Limited | 2.42% | down 0.14 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Coal India Limited | 2.17% | down 0.67 pts | ₹1.3 Cr | down ₹33 L | Trimmed |
| Castrol India Limited | 2.00% | down 1.00 pts | ₹1.2 Cr | down ₹52 L | Trimmed |
| Balrampur Chini Mills Limited | 1.99% | down 0.09 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
| Adhunik Metaliks | 1.95% | down 0.42 pts | ₹1.1 Cr | down ₹20 L | Trimmed |
| Tata Coffee Limited | 1.70% | down 0.27 pts | ₹98 L | down ₹12 L | Trimmed |
| PCBL Limited | 1.65% | up 0.07 pts | ₹96 L | up ₹7 L | Added |
| Petronet LNG Limited | 1.46% | up 0.03 pts | ₹85 L | up ₹5 L | Added |
| Bharat Petroleum Corporation Limited | 1.45% | down 1.27 pts | ₹84 L | down ₹68 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.44% | down 0.12 pts | ₹83 L | down ₹4 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.25% | down 0.71 pts | ₹73 L | down ₹37 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.90% | up 0.90 pts | ₹52 L | up ₹52 L | New |
| Sesa Goa Sep 2013 Derivative | 0.90% | up 0.90 pts | ₹52 L | up ₹52 L | New |
| GUJARAT FLUOROCHEM LTD. | 0.58% | down 0.03 pts | ₹33 L | down ₹0 L | Trimmed |
| Coromandel International Ltd Debt | 0.24% | down 0.01 pts | ₹14 L | down ₹0 L | Trimmed |
| NIFTY Put Oct 2013 Derivative | 0.14% | up 0.14 pts | ₹8 L | up ₹8 L | New |
| NIFTY Put Sep 2013 Derivative | 0.04% | up 0.04 pts | ₹3 L | up ₹3 L | New |
What changed, Jul 2013 to Aug 2013
New New positions (2)
- Vedanta Limited6.4% · ₹3.7 Cr
- Hindustan Petroleum Corporation Limited0.9% · ₹52 L
Exited Exited (2)
- VEDANTA LTDwas 3.7% · ₹2.1 Cr
- Hindalco Industries Limitedwas 1.6% · ₹89 L
Added Biggest additions
- Tata Steel Limitedup ₹1.2 Cr (+1.92% pts)
- NMDC Limitedup ₹92 L (+1.48% 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 Jul 2013, the weight rose most in Diversified Metals (+7.5 pts) and Ferrous Metals (+2.0 pts), and fell most in Non - Ferrous Metals (−5.2 pts) and Petroleum Products (−3.2 pts).
- Diversified Metals0.0% → 7.5%new+7.5 pts
- Ferrous Metals7.2% → 9.1%+2.0 pts
- Minerals & Mining5.2% → 6.9%+1.7 pts
- Fertilizers & Agrochemicals7.5% → 8.3%+0.8 pts
- Chemicals & Petrochemicals5.0% → 5.1%+0.2 pts
- Non - Ferrous Metals14.1% → 8.9%−5.2 pts
- Petroleum Products19.2% → 16.0%−3.2 pts
- Oil19.6% → 17.0%−2.6 pts
- Consumable Fuels3.2% → 2.5%−0.7 pts
- Consumer Non Durables2.2% → 2.0%−0.2 pts
- Agricultural Food & Other Products5.2% → 5.1%−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 | Jan 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Oil | 14.4% | 18.4% | 19.6% | 17.0% |
| Petroleum Products | 24.0% | 18.7% | 19.2% | 16.0% |
| Gas | 9.0% | 8.2% | 10.9% | 10.9% |
| Ferrous Metals | 11.8% | 9.2% | 7.2% | 9.1% |
| Non - Ferrous Metals | 13.6% | 14.4% | 14.1% | 8.9% |
| Fertilizers & Agrochemicals | 4.8% | 6.0% | 7.5% | 8.3% |
| Diversified Metals | — | — | — | 7.5% |
| Minerals & Mining | 5.8% | 7.1% | 5.2% | 6.9% |
| Chemicals & Petrochemicals | 7.4% | 6.2% | 5.0% | 5.1% |
| Agricultural Food & Other Products | 1.7% | 5.7% | 5.2% | 5.1% |
Allocation in Aug 2013change vs Jul 2013
- Oil (3)17.0%▼ 2.6 pts
- Petroleum Products (5)16.0%▼ 3.2 pts
- Gas (4)10.9%
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, Aug 2013
3.2%
▼ 0.7 pts vs Jul 2013
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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 |