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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
₹65.8 Cr
₹95 L vs Jul 2014
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2014 it disclosed 24 stocks worth ₹65.8 Cr, up ₹95 L from Jul 2014. Its largest positions were Gujarat State Petronet Limited (7.6%), Hindustan Petroleum Corporation Limited (6.1%), Hindustan Zinc Limited (6.1%); the ten largest together made up 56.9% of the portfolio, and Petroleum Products was the biggest sector at 26.9% of its equity. Cash and debt stood at 4.3%. Compared with Jul 2014 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.55% | down 0.42 pts | ₹5 Cr | down ₹20 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.08% | up 2.05 pts | ₹4 Cr | up ₹1.4 Cr | Added |
| Hindustan Zinc Limited | 6.06% | up 0.08 pts | ₹4 Cr | up ₹11 L | Added |
| Reliance Industries Limited | 6.05% | down 0.14 pts | ₹4 Cr | down ₹3 L | Trimmed |
| JSW Steel Limited | 5.90% | up 1.64 pts | ₹3.9 Cr | up ₹1.1 Cr | Added |
| Tata Steel Limited | 5.50% | up 0.32 pts | ₹3.6 Cr | up ₹26 L | Added |
| BlackRock Global Funds - World Energy Fund Fund units | 5.26% | down 0.08 pts | ₹3.5 Cr | up ₹0 L | Held |
| Bharat Petroleum Corporation Limited | 5.13% | up 1.55 pts | ₹3.4 Cr | up ₹1.1 Cr | Added |
| SRF Limited | 5.00% | down 2.51 pts | ₹3.3 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 4.34% | down 0.64 pts | ₹2.9 Cr | down ₹37 L | Trimmed |
| Oil India Limited | 4.31% | up 1.79 pts | ₹2.8 Cr | up ₹1.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.05% | up 1.50 pts | ₹2.7 Cr | up ₹1 Cr | Added |
| Indraprastha Gas Limited | 3.66% | up 3.66 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Vedanta Limited | 3.44% | down 2.64 pts | ₹2.3 Cr | down ₹1.7 Cr | Trimmed |
| Kaveri Seed Company Limited | 3.30% | up 0.61 pts | ₹2.2 Cr | up ₹42 L | Added |
| Coromandel International Limited | 3.22% | up 0.18 pts | ₹2.1 Cr | up ₹15 L | Added |
| PCBL Limited | 2.87% | down 0.06 pts | ₹1.9 Cr | down ₹1 L | Trimmed |
| Indian Oil Corporation Limited | 2.71% | up 0.18 pts | ₹1.8 Cr | up ₹14 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.50% | down 0.18 pts | ₹1.6 Cr | down ₹9 L | Trimmed |
| Rallis India Limited | 2.36% | up 0.13 pts | ₹1.6 Cr | up ₹11 L | Added |
| Balrampur Chini Mills Limited | 2.33% | down 0.56 pts | ₹1.5 Cr | down ₹34 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.01% | down 0.56 pts | ₹1.3 Cr | down ₹35 L | Trimmed |
| National Aluminium Company Limited | 2.01% | down 0.08 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| Castrol India Limited | 1.86% | up 0.05 pts | ₹1.2 Cr | up ₹5 L | Added |
| Petronet LNG Limited | 1.56% | down 0.01 pts | ₹1 Cr | up ₹1 L | Added |
| Chambal Fertilizers & Chemicals Limited | 0.95% | up 0.95 pts | ₹62 L | up ₹62 L | New |
What changed, Jul 2014 to Aug 2014
New New positions (2)
- Indraprastha Gas Limited3.7% · ₹2.4 Cr
- Chambal Fertilizers & Chemicals Limited0.9% · ₹62 L
Exited Exited (4)
- Jindal Steel & Power Limitedwas 2.9% · ₹1.9 Cr
- Coal India Limitedwas 2.2% · ₹1.4 Cr
- Hindalco Industries Limitedwas 1.1% · ₹69 L
- EID Parry India Limitedwas 0.6% · ₹38 L
Added Biggest additions
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 2014, the weight rose most in Petroleum Products (+3.7 pts) and Oil (+3.6 pts), and fell most in Diversified Metals (−3.0 pts) and Chemicals & Petrochemicals (−2.9 pts).
- Petroleum Products23.2% → 26.9%+3.7 pts
- Oil5.7% → 9.2%+3.6 pts
- Gas10.6% → 14.1%+3.5 pts
- Fertilizers & Agrochemicals5.9% → 7.2%+1.3 pts
- Diversified Metals6.8% → 3.8%−3.0 pts
- Chemicals & Petrochemicals11.6% → 8.7%−2.9 pts
- Consumable Fuels2.5% → 0.0%exited−2.5 pts
- Non - Ferrous Metals10.2% → 8.9%−1.3 pts
- Ferrous Metals13.8% → 12.6%−1.2 pts
- Food Products0.7% → 0.0%exited−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Petroleum Products | 16.0% | 19.5% | 26.8% | 23.2% | 26.9% |
| Gas | 10.9% | 12.4% | 7.1% | 10.6% | 14.1% |
| Ferrous Metals | 9.1% | 3.9% | 11.1% | 13.8% | 12.6% |
| Oil | 17.0% | 20.1% | 9.7% | 5.7% | 9.2% |
| Non - Ferrous Metals | 8.9% | 10.1% | 10.1% | 10.2% | 8.9% |
| Chemicals & Petrochemicals | 5.1% | 7.7% | 9.6% | 11.6% | 8.7% |
| Fertilizers & Agrochemicals | 8.3% | 9.1% | 5.1% | 5.9% | 7.2% |
| Agricultural Food & Other Products | 5.1% | 7.4% | 8.4% | 6.2% | 6.2% |
| Diversified Metals | 7.5% | 3.0% | 8.4% | 6.8% | 3.8% |
| Minerals & Mining | 6.9% | 5.7% | 2.2% | 2.9% | 2.2% |
Allocation in Aug 2014change vs Jul 2014
- Petroleum Products (6)26.9%▲ 3.7 pts
- Gas (3)14.1%▲ 3.5 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, Aug 2014
4.3%
▼ 0.6 pts vs Jul 2014
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 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 |