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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
₹61.9 Cr
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2015 it disclosed 21 stocks worth ₹61.9 Cr, down ₹2.3 Cr from Dec 2014. Its largest positions were Hindustan Petroleum Corporation Limited (10.8%), Bharat Petroleum Corporation Limited (10.6%), Hindustan Zinc Limited (8.4%); the ten largest together made up 67.0% of the portfolio, and Petroleum Products was the biggest sector at 37.4% of its equity. Cash and debt stood at 4.7%. Compared with Dec 2014 the fund entered 0 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.79% | up 2.65 pts | ₹6.7 Cr | up ₹1.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 10.62% | up 4.53 pts | ₹6.6 Cr | up ₹2.7 Cr | Added |
| Hindustan Zinc Limited | 8.38% | up 2.52 pts | ₹5.2 Cr | up ₹1.4 Cr | Added |
| Gujarat State Petronet Limited | 7.51% | up 0.56 pts | ₹4.6 Cr | up ₹19 L | Added |
| Vedanta Limited | 6.37% | up 0.93 pts | ₹3.9 Cr | up ₹45 L | Added |
| PCBL Limited | 5.14% | up 0.11 pts | ₹3.2 Cr | down ₹5 L | Trimmed |
| Coromandel International Limited | 4.85% | down 0.13 pts | ₹3 Cr | down ₹19 L | Trimmed |
| Cash, TREPS & receivables | 4.75% | up 1.48 pts | ₹2.9 Cr | up ₹84 L | Added |
| Coal India Limited | 4.60% | up 0.84 pts | ₹2.8 Cr | up ₹44 L | Added |
| Tata Steel Limited | 4.41% | up 1.02 pts | ₹2.7 Cr | up ₹55 L | Added |
| Reliance Industries Limited | 4.35% | down 3.31 pts | ₹2.7 Cr | down ₹2.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.25% | up 0.33 pts | ₹2.6 Cr | up ₹11 L | Added |
| Castrol India Limited | 4.12% | down 0.08 pts | ₹2.5 Cr | down ₹15 L | Trimmed |
| JSW Steel Limited | 3.52% | down 0.12 pts | ₹2.2 Cr | down ₹16 L | Trimmed |
| MONSANTO INDIA LTD | 3.36% | up 0.46 pts | ₹2.1 Cr | up ₹22 L | Added |
| Oil India Limited | 2.95% | down 0.12 pts | ₹1.8 Cr | down ₹14 L | Trimmed |
| Kaveri Seed Company Limited | 2.23% | down 0.03 pts | ₹1.4 Cr | down ₹7 L | Trimmed |
| NMDC Limited | 2.01% | up 0.02 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| Gujarat Gas Company Ltd | 1.86% | down 0.21 pts | ₹1.2 Cr | down ₹18 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.52% | up 0.35 pts | ₹94 L | up ₹19 L | Added |
| National Aluminium Company Limited | 1.45% | down 0.21 pts | ₹90 L | down ₹17 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.97% | down 0.95 pts | ₹60 L | down ₹63 L | Trimmed |
What changed, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (3)
- Petronet LNG Limitedwas 4.7% · ₹3 Cr
- Sharda Cropchem Limitedwas 3.3% · ₹2.1 Cr
- Chambal Fertilizers & Chemicals Limitedwas 2.7% · ₹1.7 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹2.7 Cr (+4.53% pts)
- Hindustan Petroleum Corporation Limitedup ₹1.4 Cr (+2.65% pts)
- Hindustan Zinc Limited
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 2014, the weight rose most in Petroleum Products (+5.2 pts) and Non - Ferrous Metals (+2.6 pts), and fell most in Fertilizers & Agrochemicals (−6.2 pts) and Gas (−4.4 pts).
- Petroleum Products32.2% → 37.4%+5.2 pts
- Non - Ferrous Metals7.8% → 10.3%+2.6 pts
- Diversified Metals5.6% → 6.7%+1.1 pts
- Ferrous Metals7.3% → 8.3%+1.1 pts
- Consumable Fuels3.9% → 4.8%+0.9 pts
- Pesticides3.0% → 3.5%+0.5 pts
- Fertilizers & Agrochemicals11.3% → 5.1%−6.2 pts
- Gas14.2% → 9.8%−4.4 pts
- Oil5.1% → 4.1%−1.0 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 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 18.2% | 23.2% | 28.2% | 32.2% | 37.4% |
| Non - Ferrous Metals | 8.7% | 10.2% | 8.4% | 7.8% | 10.3% |
| Gas | 12.4% | 10.6% | 11.2% | 14.2% | 9.8% |
| Ferrous Metals | 5.8% | 13.8% | 9.9% | 7.3% | 8.3% |
| Diversified Metals | 4.5% | 6.8% | 3.4% | 5.6% | 6.7% |
| Chemicals & Petrochemicals | 8.1% | 11.6% | 9.5% | 5.2% | 5.4% |
| Fertilizers & Agrochemicals | 8.1% | 5.9% | 13.8% | 11.3% | 5.1% |
| Consumable Fuels | — | 2.5% | 2.1% | 3.9% | 4.8% |
| Oil | 20.7% | 5.7% | 10.1% | 5.1% | 4.1% |
| Pesticides | — | — | — | 3.0% | 3.5% |
Allocation in Jan 2015change vs Dec 2014
- Petroleum Products (6)37.4%▲ 5.2 pts
- Non - Ferrous Metals (2)10.3%▲ 2.6 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 2015
4.7%
▲ 1.5 pts vs Dec 2014
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 7.2%
- Jan 2014 · now ▼ 2.4 pts
- Last 12 months
- 1.0% – 5.0%
- 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 |