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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
₹55.4 Cr
₹4.6 Cr vs Dec 2013
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2014 it disclosed 25 stocks worth ₹55.4 Cr, down ₹4.6 Cr from Dec 2013. Its largest positions were Cairn India Ltd (6.5%), Oil India Limited (6.3%), Hindustan Zinc Limited (6.1%); the ten largest together made up 52.3% of the portfolio, and Oil was the biggest sector at 20.7% of its equity. Cash and debt stood at 7.2%. Compared with Dec 2013 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.94% | up 4.96 pts | ₹3.8 Cr | up ₹2.7 Cr | Added |
| Cairn India Ltd | 6.47% | up 2.80 pts | ₹3.6 Cr | up ₹1.4 Cr | Added |
| Oil India Limited | 6.29% | up 0.27 pts | ₹3.5 Cr | down ₹13 L | Trimmed |
| Hindustan Zinc Limited | 6.10% | down 1.00 pts | ₹3.4 Cr | down ₹89 L | Trimmed |
| BlackRock Global Funds - World Energy Fund Fund units | 5.60% | up 0.20 pts | ₹3.1 Cr | down ₹14 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.26% | up 0.99 pts | ₹2.9 Cr | up ₹35 L | Added |
| Gujarat State Petronet Limited | 5.03% | down 0.07 pts | ₹2.8 Cr | down ₹27 L | Trimmed |
| Reliance Industries Limited | 4.91% | down 1.94 pts | ₹2.7 Cr | down ₹1.4 Cr | Trimmed |
| SRF Limited | 4.40% | up 0.03 pts | ₹2.4 Cr | down ₹19 L | Trimmed |
| Bayer Cropscience Limited | 4.14% | up 0.06 pts | ₹2.3 Cr | down ₹16 L | Trimmed |
| NMDC Limited | 4.08% | down 1.68 pts | ₹2.3 Cr | down ₹1.2 Cr | Trimmed |
| Vedanta Limited | 3.92% | down 1.44 pts | ₹2.2 Cr | down ₹1 Cr | Trimmed |
| GAIL (India) Limited | 3.85% | up 0.46 pts | ₹2.1 Cr | up ₹10 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 3.52% | up 1.86 pts | ₹2 Cr | up ₹95 L | Added |
| Bharat Petroleum Corporation Limited | 3.28% | down 0.64 pts | ₹1.8 Cr | down ₹54 L | Trimmed |
| Kaveri Seed Company Limited | 3.03% | up 0.07 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| Tata Steel Limited | 3.00% | down 1.04 pts | ₹1.7 Cr | down ₹76 L | Trimmed |
| Coromandel International Limited | 2.91% | down 0.46 pts | ₹1.6 Cr | down ₹41 L | Trimmed |
| PCBL Limited | 2.62% | down 0.21 pts | ₹1.5 Cr | down ₹25 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.23% | down 0.02 pts | ₹1.2 Cr | down ₹11 L | Trimmed |
| Balrampur Chini Mills Limited | 2.13% | down 0.33 pts | ₹1.2 Cr | down ₹29 L | Trimmed |
| Adhunik Metaliks | 2.08% | down 1.15 pts | ₹1.1 Cr | down ₹79 L | Trimmed |
| Indraprastha Gas Limited | 1.98% | down 0.50 pts | ₹1.1 Cr | down ₹39 L | Trimmed |
| Castrol India Limited | 1.91% | up 0.03 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.68% | down 0.04 pts | ₹93 L | down ₹10 L | Trimmed |
| National Aluminium Company Limited | 1.45% | up 0.74 pts | ₹80 L | up ₹38 L | Added |
| EID Parry India Limited | 0.92% | down 0.02 pts | ₹51 L | down ₹5 L | Trimmed |
| Coromandel International Ltd Debt | 0.25% | up 0.02 pts | ₹14 L | down ₹0 L | Held |
What changed, Dec 2013 to Jan 2014
New New positions (0)
None.
Exited Exited (2)
- Coal India Limitedwas 1.0% · ₹60 L
- Petronet LNG Limitedwas 0.9% · ₹56 L
Added Biggest additions
- Cairn India Ltdup ₹1.4 Cr (+2.80% pts)
- Mangalore Refinery and Petrochemicals Limitedup ₹95 L (+1.86% pts)
- National Aluminium Company Limitedup ₹38 L (+0.74% 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 Dec 2013, the weight rose most in Oil (+5.5 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in Ferrous Metals (−2.0 pts) and Minerals & Mining (−1.5 pts).
- Oil15.1% → 20.7%+5.5 pts
- Chemicals & Petrochemicals7.8% → 8.1%+0.3 pts
- Petroleum Products17.9% → 18.2%+0.2 pts
- Non - Ferrous Metals8.5% → 8.7%+0.2 pts
- Ferrous Metals7.9% → 5.8%−2.0 pts
- Minerals & Mining8.1% → 6.6%−1.5 pts
- Diversified Metals5.8% → 4.5%−1.3 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Gas12.9% → 12.4%−0.4 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 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Oil | 14.4% | 19.6% | 16.1% | 15.1% | 20.7% |
| Petroleum Products | 24.0% | 19.2% | 16.9% | 17.9% | 18.2% |
| Gas | 9.0% | 10.9% | 13.5% | 12.9% | 12.4% |
| Non - Ferrous Metals | 13.6% | 14.1% | 10.2% | 8.5% | 8.7% |
| Fertilizers & Agrochemicals | 4.8% | 7.5% | 8.8% | 8.1% | 8.1% |
| Chemicals & Petrochemicals | 7.4% | 5.0% | 5.8% | 7.8% | 8.1% |
| Minerals & Mining | 5.8% | 5.2% | 8.1% | 8.1% | 6.6% |
| Agricultural Food & Other Products | 1.7% | 5.2% | 5.2% | 5.9% | 5.9% |
| Ferrous Metals | 11.8% | 7.2% | 7.2% | 7.9% | 5.8% |
| Diversified Metals | — | — | 3.4% | 5.8% | 4.5% |
Allocation in Jan 2014change vs Dec 2013
- Oil (3)20.7%▲ 5.5 pts
- Petroleum Products (5)18.2%▲ 0.2 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. More on reading cash.
Cash & debt, Jan 2014
7.2%
▲ 5.0 pts vs Dec 2013
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 4.2%
- Jan 2013 · now ▲ 2.9 pts
- Last 12 months
- 1.0% – 7.2%
- lowest to highest · record 7.2% in Jan 2014
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 |