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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
₹59.4 Cr
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2015 it disclosed 19 stocks worth ₹59.4 Cr, down ₹2.4 Cr from Jan 2015. Its largest positions were Vedanta Limited (9.4%), Coal India Limited (9.0%), Hindustan Zinc Limited (8.8%); the ten largest together made up 68.2% of the portfolio, and Petroleum Products was the biggest sector at 28.9% of its equity. Cash and debt stood at 6.5%. Compared with Jan 2015 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 9.41% | up 3.04 pts | ₹5.6 Cr | up ₹1.7 Cr | Added |
| Coal India Limited | 8.97% | up 4.37 pts | ₹5.3 Cr | up ₹2.5 Cr | Added |
| Hindustan Zinc Limited | 8.78% | up 0.40 pts | ₹5.2 Cr | up ₹3 L | Added |
| Bharat Petroleum Corporation Limited | 7.96% | down 2.66 pts | ₹4.7 Cr | down ₹1.8 Cr | Trimmed |
| Gujarat State Petronet Limited | 7.72% | up 0.21 pts | ₹4.6 Cr | down ₹6 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 7.54% | down 3.25 pts | ₹4.5 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 6.49% | up 1.74 pts | ₹3.9 Cr | up ₹92 L | Added |
| Coromandel International Limited | 4.88% | up 0.03 pts | ₹2.9 Cr | down ₹10 L | Trimmed |
| PCBL Limited | 4.35% | down 0.79 pts | ₹2.6 Cr | down ₹59 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 4.35% | up 2.83 pts | ₹2.6 Cr | up ₹1.6 Cr | Added |
| Castrol India Limited | 4.22% | up 0.10 pts | ₹2.5 Cr | down ₹4 L | Trimmed |
| Kaveri Seed Company Limited | 3.95% | up 1.72 pts | ₹2.4 Cr | up ₹97 L | Added |
| Gujarat Gas Company Ltd | 3.80% | up 1.94 pts | ₹2.3 Cr | up ₹1.1 Cr | Added |
| MONSANTO INDIA LTD | 3.61% | up 0.25 pts | ₹2.1 Cr | up ₹7 L | Added |
| Tata Steel Limited | 3.15% | down 1.25 pts | ₹1.9 Cr | down ₹85 L | Trimmed |
| Reliance Industries Limited | 2.95% | down 1.41 pts | ₹1.8 Cr | down ₹94 L | Trimmed |
| Oil India Limited | 2.85% | down 0.09 pts | ₹1.7 Cr | down ₹13 L | Trimmed |
| JSW Steel Limited | 2.02% | down 1.51 pts | ₹1.2 Cr | down ₹98 L | Trimmed |
| National Aluminium Company Limited | 1.57% | up 0.12 pts | ₹93 L | up ₹4 L | Added |
| Oil & Natural Gas Corporation Limited | 1.42% | up 0.46 pts | ₹85 L | up ₹25 L | Added |
What changed, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (2)
- Indian Oil Corporation Limitedwas 4.2% · ₹2.6 Cr
- NMDC Limitedwas 2.0% · ₹1.2 Cr
Added Biggest additions
- Coal India Limitedup ₹2.5 Cr (+4.37% pts)
- Vedanta Limitedup ₹1.7 Cr (+3.04% pts)
- Mangalore Refinery and Petrochemicals Limitedup ₹1.6 Cr (+2.83% pts)
- Gujarat Gas Company Ltd
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 Jan 2015, the weight rose most in Consumable Fuels (+4.8 pts) and Diversified Metals (+3.4 pts), and fell most in Petroleum Products (−8.5 pts) and Ferrous Metals (−2.8 pts).
- Consumable Fuels4.8% → 9.6%+4.8 pts
- Diversified Metals6.7% → 10.1%+3.4 pts
- Gas9.8% → 12.3%+2.5 pts
- Agricultural Food & Other Products2.3% → 4.2%+1.9 pts
- Non - Ferrous Metals10.3% → 11.1%+0.7 pts
- Oil4.1% → 4.6%+0.5 pts
- Petroleum Products37.4% → 28.9%−8.5 pts
- Ferrous Metals8.3% → 5.5%−2.8 pts
- Minerals & Mining2.1% → 0.0%exited−2.1 pts
- Chemicals & Petrochemicals5.4% → 4.7%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 19.5% | 26.9% | 34.7% | 37.4% | 28.9% |
| Gas | 12.4% | 14.1% | 16.0% | 9.8% | 12.3% |
| Non - Ferrous Metals | 10.1% | 8.9% | 7.2% | 10.3% | 11.1% |
| Diversified Metals | 3.0% | 3.8% | 3.1% | 6.7% | 10.1% |
| Consumable Fuels | — | — | 2.0% | 4.8% | 9.6% |
| Ferrous Metals | 3.9% | 12.6% | 4.0% | 8.3% | 5.5% |
| Fertilizers & Agrochemicals | 9.1% | 7.2% | 12.5% | 5.1% | 5.2% |
| Chemicals & Petrochemicals | 7.7% | 8.7% | 10.7% | 5.4% | 4.7% |
| Oil | 20.1% | 9.2% | 6.8% | 4.1% | 4.6% |
| Agricultural Food & Other Products | 7.4% | 6.2% | 3.1% | 2.3% | 4.2% |
Allocation in Feb 2015change vs Jan 2015
- Petroleum Products (5)28.9%▼ 8.5 pts
- Gas (2)12.3%▲ 2.5 pts
- Non - Ferrous Metals (2)
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, Feb 2015
6.5%
▲ 1.7 pts vs Jan 2015
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 2.5%
- Feb 2014 · now ▲ 4.0 pts
- Last 12 months
- 1.0% – 6.5%
- 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 |