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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
₹64.9 Cr
₹4.1 Cr vs Jun 2014
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2014 it disclosed 26 stocks worth ₹64.9 Cr, down ₹4.1 Cr from Jun 2014. Its largest positions were Gujarat State Petronet Limited (8.0%), SRF Limited (7.5%), Reliance Industries Limited (6.2%); the ten largest together made up 56.1% of the portfolio, and Petroleum Products was the biggest sector at 23.2% of its equity. Cash and debt stood at 5.0%. Compared with Jun 2014 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Gujarat State Petronet Limited | 7.97% | up 0.36 pts | ₹5.2 Cr | down ₹8 L | Trimmed |
| SRF Limited | 7.51% | up 0.37 pts | ₹4.9 Cr | down ₹5 L | Trimmed |
| Reliance Industries Limited | 6.18% | down 0.49 pts | ₹4 Cr | down ₹60 L | Trimmed |
| Vedanta Limited | 6.08% | up 0.32 pts | ₹3.9 Cr | down ₹3 L | Trimmed |
| Hindustan Zinc Limited | 5.98% | up 0.14 pts | ₹3.9 Cr | down ₹15 L | Trimmed |
| BlackRock Global Funds - World Energy Fund Fund units | 5.34% | up 0.16 pts | ₹3.5 Cr | down ₹11 L | Trimmed |
| Tata Steel Limited | 5.18% | up 1.01 pts | ₹3.4 Cr | up ₹48 L | Added |
| Cash, TREPS & receivables | 4.98% | up 3.05 pts | ₹3.2 Cr | up ₹1.9 Cr | Added |
| JSW Steel Limited | 4.27% | up 1.56 pts | ₹2.8 Cr | up ₹90 L | Added |
| Hindustan Petroleum Corporation Limited | 4.03% | up 0.08 pts | ₹2.6 Cr | down ₹11 L | Trimmed |
| Bharat Petroleum Corporation Limited | 3.58% | down 0.50 pts | ₹2.3 Cr | down ₹49 L | Trimmed |
| Coromandel International Limited | 3.05% | up 0.83 pts | ₹2 Cr | up ₹44 L | Added |
| Jindal Steel & Power Limited | 2.93% | down 2.07 pts | ₹1.9 Cr | down ₹1.6 Cr | Trimmed |
| PCBL Limited | 2.93% | up 0.29 pts | ₹1.9 Cr | up ₹8 L | Added |
| Balrampur Chini Mills Limited | 2.89% | down 1.07 pts | ₹1.9 Cr | down ₹86 L | Trimmed |
| Kaveri Seed Company Limited | 2.69% | up 0.04 pts | ₹1.7 Cr | down ₹8 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.67% | down 0.85 pts | ₹1.7 Cr | down ₹70 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.57% | down 0.07 pts | ₹1.7 Cr | down ₹16 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.55% | down 1.29 pts | ₹1.7 Cr | down ₹100 L | Trimmed |
| Indian Oil Corporation Limited | 2.53% | up 0.05 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| Oil India Limited | 2.52% | up 0.06 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| Rallis India Limited | 2.24% | up 0.06 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Coal India Limited | 2.21% | up 1.25 pts | ₹1.4 Cr | up ₹77 L | Added |
| National Aluminium Company Limited | 2.09% | up 0.09 pts | ₹1.4 Cr | down ₹2 L | Trimmed |
| Castrol India Limited | 1.82% | up 0.17 pts | ₹1.2 Cr | up ₹4 L | Added |
| Petronet LNG Limited | 1.57% | up 1.57 pts | ₹1 Cr | up ₹1 Cr | New |
| Hindalco Industries Limited | 1.07% | up 1.07 pts | ₹69 L | up ₹69 L | New |
| EID Parry India Limited | 0.59% | down 0.01 pts | ₹38 L | down ₹3 L | Trimmed |
What changed, Jun 2014 to Jul 2014
New New positions (2)
- Petronet LNG Limited1.6% · ₹1 Cr
- Hindalco Industries Limited1.1% · ₹69 L
Exited Exited (3)
- Bayer Cropscience Limitedwas 2.8% · ₹1.9 Cr
- MONSANTO INDIA LTDwas 2.4% · ₹1.7 Cr
- Container Corporation of India Limitedwas 1.0% · ₹69 L
Added Biggest additions
- JSW Steel Limitedup ₹90 L (+1.56% 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 Jun 2014, the weight rose most in Gas (+2.4 pts) and Non - Ferrous Metals (+1.8 pts), and fell most in Pesticides (−2.6 pts) and Fertilizers & Agrochemicals (−1.8 pts).
- Gas8.2% → 10.6%+2.4 pts
- Non - Ferrous Metals8.4% → 10.2%+1.8 pts
- Consumable Fuels1.0% → 2.5%+1.4 pts
- Chemicals & Petrochemicals10.5% → 11.6%+1.1 pts
- Ferrous Metals12.8% → 13.8%+1.0 pts
- Diversified Metals6.2% → 6.8%+0.6 pts
- Pesticides2.6% → 0.0%exited−2.6 pts
- Fertilizers & Agrochemicals7.7% → 5.9%−1.8 pts
- Oil6.8% → 5.7%−1.1 pts
- Transport Services1.1% → 0.0%exited−1.1 pts
- Agricultural Food & Other Products7.1% → 6.2%−0.9 pts
- Petroleum Products24.1% → 23.2%−0.9 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Petroleum Products | 19.2% | 18.2% | 26.6% | 24.1% | 23.2% |
| Ferrous Metals | 7.2% | 5.8% | 6.0% | 12.8% | 13.8% |
| Chemicals & Petrochemicals | 5.0% | 8.1% | 9.0% | 10.5% | 11.6% |
| Gas | 10.9% | 12.4% | 11.3% | 8.2% | 10.6% |
| Non - Ferrous Metals | 14.1% | 8.7% | 9.9% | 8.4% | 10.2% |
| Diversified Metals | — | 4.5% | 4.0% | 6.2% | 6.8% |
| Agricultural Food & Other Products | 5.2% | 5.9% | 10.1% | 7.1% | 6.2% |
| Fertilizers & Agrochemicals | 7.5% | 8.1% | 5.2% | 7.7% | 5.9% |
| Oil | 19.6% | 20.7% | 10.4% | 6.8% | 5.7% |
| Minerals & Mining | 5.2% | 6.6% | 4.4% | 2.8% | 2.9% |
Allocation in Jul 2014change vs Jun 2014
- Petroleum Products (6)23.2%▼ 0.9 pts
- Ferrous Metals (3)13.8%▲ 1.0 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, Jul 2014
5.0%
▲ 3.1 pts vs Jun 2014
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 3.9%
- Jul 2013 · now ▲ 1.1 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 |