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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
₹64.2 Cr
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2014 it disclosed 24 stocks worth ₹64.2 Cr, down ₹4 Cr from Nov 2014. Its largest positions were Hindustan Petroleum Corporation Limited (8.1%), Reliance Industries Limited (7.7%), Gujarat State Petronet Limited (6.9%); the ten largest together made up 59.1% of the portfolio, and Petroleum Products was the biggest sector at 32.2% of its equity. Cash and debt stood at 3.3%. Compared with Nov 2014 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.14% | down 1.74 pts | ₹5.2 Cr | down ₹1.5 Cr | Trimmed |
| Reliance Industries Limited | 7.66% | down 0.37 pts | ₹4.9 Cr | down ₹55 L | Trimmed |
| Gujarat State Petronet Limited | 6.95% | down 0.89 pts | ₹4.5 Cr | down ₹88 L | Trimmed |
| Bharat Petroleum Corporation Limited | 6.09% | up 0.34 pts | ₹3.9 Cr | down ₹1 L | Held |
| Hindustan Zinc Limited | 5.86% | up 0.58 pts | ₹3.8 Cr | up ₹16 L | Added |
| Vedanta Limited | 5.45% | up 2.41 pts | ₹3.5 Cr | up ₹1.4 Cr | Added |
| PCBL Limited | 5.03% | up 0.47 pts | ₹3.2 Cr | up ₹12 L | Added |
| Coromandel International Limited | 4.98% | up 0.12 pts | ₹3.2 Cr | down ₹11 L | Trimmed |
| Petronet LNG Limited | 4.71% | up 0.51 pts | ₹3 Cr | up ₹16 L | Added |
| Castrol India Limited | 4.20% | up 0.25 pts | ₹2.7 Cr | up ₹0 L | Held |
| Indian Oil Corporation Limited | 3.92% | down 1.13 pts | ₹2.5 Cr | down ₹93 L | Trimmed |
| Coal India Limited | 3.75% | up 1.77 pts | ₹2.4 Cr | up ₹1.1 Cr | Added |
| JSW Steel Limited | 3.64% | down 0.29 pts | ₹2.3 Cr | down ₹34 L | Trimmed |
| Tata Steel Limited | 3.39% | up 3.39 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Sharda Cropchem Limited | 3.27% | down 0.86 pts | ₹2.1 Cr | down ₹71 L | Trimmed |
| Cash, TREPS & receivables | 3.26% | up 1.22 pts | ₹2.1 Cr | up ₹70 L | Added |
| Oil India Limited | 3.06% | down 0.97 pts | ₹2 Cr | down ₹78 L | Trimmed |
| MONSANTO INDIA LTD | 2.90% | up 2.90 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 2.67% | down 0.56 pts | ₹1.7 Cr | down ₹49 L | Trimmed |
| Kaveri Seed Company Limited | 2.27% | down 0.76 pts | ₹1.5 Cr | down ₹61 L | Trimmed |
| Gujarat Gas Company Ltd | 2.07% | down 0.54 pts | ₹1.3 Cr | down ₹45 L | Trimmed |
| NMDC Limited | 1.99% | up 1.99 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.92% | down 0.70 pts | ₹1.2 Cr | down ₹55 L | Trimmed |
| National Aluminium Company Limited | 1.66% | down 0.11 pts | ₹1.1 Cr | down ₹14 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.16% | down 0.12 pts | ₹75 L | down ₹13 L | Trimmed |
What changed, Nov 2014 to Dec 2014
New New positions (3)
- Tata Steel Limited3.4% · ₹2.2 Cr
- MONSANTO INDIA LTD2.9% · ₹1.9 Cr
- NMDC Limited2.0% · ₹1.3 Cr
Exited Exited (2)
- SRF Limitedwas 5.9% · ₹4 Cr
- GAIL (India) Limitedwas 1.0% · ₹68 L
Added Biggest additions
- Vedanta Limitedup ₹1.4 Cr (+2.41% pts)
- Coal India Limited ₹1.1 Cr (+1.77% 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 Nov 2014, the weight rose most in Ferrous Metals (+3.3 pts) and Pesticides (+3.0 pts), and fell most in Chemicals & Petrochemicals (−5.5 pts) and Petroleum Products (−2.4 pts).
- Ferrous Metals4.0% → 7.3%+3.3 pts
- Pesticides0.0% → 3.0%new+3.0 pts
- Diversified Metals3.1% → 5.6%+2.5 pts
- Minerals & Mining0.0% → 2.1%new+2.1 pts
- Consumable Fuels2.0% → 3.9%+1.9 pts
- Non - Ferrous Metals7.2% → 7.8%+0.6 pts
- Chemicals & Petrochemicals10.7% → 5.2%−5.5 pts
- Petroleum Products34.7% → 32.2%−2.4 pts
- Gas16.0% → 14.2%−1.8 pts
- Oil6.8% → 5.1%−1.6 pts
- Fertilizers & Agrochemicals12.5% → 11.3%−1.2 pts
- Agricultural Food & Other Products3.1% → 2.3%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Petroleum Products | 17.9% | 24.1% | 28.1% | 34.7% | 32.2% |
| Gas | 12.9% | 8.2% | 14.2% | 16.0% | 14.2% |
| Fertilizers & Agrochemicals | 8.1% | 7.7% | 15.1% | 12.5% | 11.3% |
| Non - Ferrous Metals | 8.5% | 8.4% | 8.0% | 7.2% | 7.8% |
| Ferrous Metals | 7.9% | 12.8% | 8.0% | 4.0% | 7.3% |
| Diversified Metals | 5.8% | 6.2% | 4.0% | 3.1% | 5.6% |
| Chemicals & Petrochemicals | 7.8% | 10.5% | 9.0% | 10.7% | 5.2% |
| Oil | 15.1% | 6.8% | 9.0% | 6.8% | 5.1% |
| Consumable Fuels | 1.1% | 1.0% | 1.5% | 2.0% | 3.9% |
| Pesticides | — | 2.6% | — | — | 3.0% |
Allocation in Dec 2014change vs Nov 2014
- Petroleum Products (6)32.2%▼ 2.4 pts
- Gas (3)14.2%▼ 1.8 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, Dec 2014
3.3%
▲ 1.2 pts vs Nov 2014
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 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 |