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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
₹68.3 Cr
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2014 it disclosed 24 stocks worth ₹68.3 Cr, up ₹2.5 Cr from Sep 2014. Its largest positions were Hindustan Petroleum Corporation Limited (8.8%), Gujarat State Petronet Limited (6.7%), Bharat Petroleum Corporation Limited (6.3%); the ten largest together made up 59.3% of the portfolio, and Petroleum Products was the biggest sector at 28.2% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2014 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Petroleum Corporation Limited | 8.76% | up 1.84 pts | ₹6 Cr | up ₹1.4 Cr | Added |
| Gujarat State Petronet Limited | 6.74% | down 0.02 pts | ₹4.6 Cr | up ₹16 L | Added |
| Bharat Petroleum Corporation Limited | 6.32% | up 1.48 pts | ₹4.3 Cr | up ₹1.1 Cr | Added |
| JSW Steel Limited | 6.18% | down 0.21 pts | ₹4.2 Cr | up ₹2 L | Held |
| SRF Limited | 5.65% | up 0.45 pts | ₹3.9 Cr | up ₹44 L | Added |
| Hindustan Zinc Limited | 5.54% | down 0.85 pts | ₹3.8 Cr | down ₹42 L | Trimmed |
| Coromandel International Limited | 5.15% | up 0.37 pts | ₹3.5 Cr | up ₹37 L | Added |
| Oil & Natural Gas Corporation Limited | 5.12% | up 1.07 pts | ₹3.5 Cr | up ₹83 L | Added |
| Indian Oil Corporation Limited | 5.03% | up 0.86 pts | ₹3.4 Cr | up ₹69 L | Added |
| Oil India Limited | 4.79% | up 0.03 pts | ₹3.3 Cr | up ₹14 L | Added |
| Petronet LNG Limited | 4.23% | up 0.09 pts | ₹2.9 Cr | up ₹17 L | Added |
| Reliance Industries Limited | 4.04% | down 2.63 pts | ₹2.8 Cr | down ₹1.6 Cr | Trimmed |
| Sharda Cropchem Limited | 4.00% | down 0.08 pts | ₹2.7 Cr | up ₹4 L | Added |
| PCBL Limited | 3.67% | up 0.04 pts | ₹2.5 Cr | up ₹12 L | Added |
| Tata Steel Limited | 3.56% | up 2.12 pts | ₹2.4 Cr | up ₹1.5 Cr | Added |
| Vedanta Limited | 3.35% | down 0.52 pts | ₹2.3 Cr | down ₹26 L | Trimmed |
| Kaveri Seed Company Limited | 3.24% | up 0.28 pts | ₹2.2 Cr | up ₹27 L | Added |
| Rallis India Limited | 2.24% | down 0.05 pts | ₹1.5 Cr | up ₹2 L | Added |
| Castrol India Limited | 2.12% | down 0.17 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 2.09% | down 0.37 pts | ₹1.4 Cr | down ₹19 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 2.08% | up 0.04 pts | ₹1.4 Cr | up ₹8 L | Added |
| Coal India Limited | 2.07% | up 0.58 pts | ₹1.4 Cr | up ₹43 L | Added |
| National Aluminium Company Limited | 1.66% | up 0.22 pts | ₹1.1 Cr | up ₹19 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 1.37% | down 1.13 pts | ₹93 L | down ₹71 L | Trimmed |
| Hindalco Industries Limited | 1.02% | up 1.02 pts | ₹70 L | up ₹70 L | New |
What changed, Sep 2014 to Oct 2014
New New positions (1)
- Hindalco Industries Limited1.0% · ₹70 L
Exited Exited (2)
- Indraprastha Gas Limitedwas 3.0% · ₹2 Cr
- UPL Limitedwas 1.5% · ₹98 L
Added Biggest additions
- Tata Steel Limitedup ₹1.5 Cr (+2.12% pts)
- Hindustan Petroleum Corporation Limitedup ₹1.4 Cr (+1.84% pts)
- Bharat Petroleum Corporation Limited ₹1.1 Cr (+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 Sep 2014, the weight rose most in Ferrous Metals (+1.9 pts) and Oil (+1.1 pts), and fell most in Gas (−3.0 pts) and Fertilizers & Agrochemicals (−1.3 pts).
- Ferrous Metals8.0% → 9.9%+1.9 pts
- Oil9.0% → 10.1%+1.1 pts
- Consumable Fuels1.5% → 2.1%+0.6 pts
- Chemicals & Petrochemicals9.0% → 9.5%+0.5 pts
- Non - Ferrous Metals8.0% → 8.4%+0.4 pts
- Agricultural Food & Other Products3.0% → 3.3%+0.3 pts
- Gas14.2% → 11.2%−3.0 pts
- Fertilizers & Agrochemicals15.1% → 13.8%−1.3 pts
- Diversified Metals4.0% → 3.4%−0.5 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Petroleum Products | 16.9% | 26.6% | 23.2% | 28.1% | 28.2% |
| Fertilizers & Agrochemicals | 8.8% | 5.2% | 5.9% | 15.1% | 13.8% |
| Gas | 13.5% | 11.3% | 10.6% | 14.2% | 11.2% |
| Oil | 16.1% | 10.4% | 5.7% | 9.0% | 10.1% |
| Ferrous Metals | 7.2% | 6.0% | 13.8% | 8.0% | 9.9% |
| Chemicals & Petrochemicals | 5.8% | 9.0% | 11.6% | 9.0% | 9.5% |
| Non - Ferrous Metals | 10.2% | 9.9% | 10.2% | 8.0% | 8.4% |
| Diversified Metals | 3.4% | 4.0% | 6.8% | 4.0% | 3.4% |
| Agricultural Food & Other Products | 5.2% | 10.1% | 6.2% | 3.0% | 3.3% |
| Consumable Fuels | 1.1% | — | 2.5% | 1.5% | 2.1% |
Allocation in Oct 2014change vs Sep 2014
- Petroleum Products (6)28.2%▲ 0.2 pts
- Fertilizers & Agrochemicals (4)13.8%▼ 1.3 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, Oct 2014
2.1%
▼ 0.4 pts vs Sep 2014
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.3%
- Oct 2013 · now ▼ 3.2 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 |