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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
₹58.4 Cr
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2015 it disclosed 19 stocks worth ₹58.4 Cr, down ₹1.1 Cr from Feb 2015. Its largest positions were Bharat Petroleum Corporation Limited (9.7%), Hindustan Petroleum Corporation Limited (9.4%), Coal India Limited (8.4%); the ten largest together made up 68.1% of the portfolio, and Petroleum Products was the biggest sector at 37.1% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2015 the fund entered 2 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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Petroleum Corporation Limited | 9.73% | up 1.77 pts | ₹5.7 Cr | up ₹95 L | Added |
| Hindustan Petroleum Corporation Limited | 9.42% | up 1.88 pts | ₹5.5 Cr | up ₹1 Cr | Added |
| Coal India Limited | 8.41% | down 0.55 pts | ₹4.9 Cr | down ₹42 L | Trimmed |
| Gujarat State Petronet Limited | 8.31% | up 0.60 pts | ₹4.9 Cr | up ₹26 L | Added |
| Hindustan Zinc Limited | 7.27% | down 1.51 pts | ₹4.2 Cr | down ₹97 L | Trimmed |
| Vedanta Limited | 6.04% | down 3.38 pts | ₹3.5 Cr | down ₹2.1 Cr | Trimmed |
| Cash, TREPS & receivables | 5.14% | down 1.35 pts | ₹3 Cr | down ₹86 L | Trimmed |
| PCBL Limited | 4.84% | up 0.49 pts | ₹2.8 Cr | up ₹24 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 4.79% | up 0.44 pts | ₹2.8 Cr | up ₹21 L | Added |
| Coromandel International Limited | 4.76% | down 0.12 pts | ₹2.8 Cr | down ₹12 L | Trimmed |
| Gujarat Gas Company Ltd | 4.47% | up 0.67 pts | ₹2.6 Cr | up ₹35 L | Added |
| Castrol India Limited | 4.36% | up 0.14 pts | ₹2.5 Cr | up ₹4 L | Added |
| Kaveri Seed Company Limited | 4.31% | up 0.36 pts | ₹2.5 Cr | up ₹17 L | Added |
| Reliance Industries Limited | 3.87% | up 0.92 pts | ₹2.3 Cr | up ₹51 L | Added |
| Tata Steel Limited | 3.56% | up 0.41 pts | ₹2.1 Cr | up ₹21 L | Added |
| MONSANTO INDIA LTD | 3.25% | down 0.36 pts | ₹1.9 Cr | down ₹25 L | Trimmed |
| Indian Oil Corporation Limited | 3.01% | up 3.01 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Oil India Limited | 2.66% | down 0.20 pts | ₹1.6 Cr | down ₹15 L | Trimmed |
| National Aluminium Company Limited | 1.64% | up 0.07 pts | ₹96 L | up ₹2 L | Added |
| Inox Wind Limited | 0.14% | up 0.14 pts | ₹8 L | up ₹8 L | New |
What changed, Feb 2015 to Mar 2015
New New positions (2)
- Indian Oil Corporation Limited3.0% · ₹1.8 Cr
- Inox Wind Limited0.1% · ₹8 L
Exited Exited (2)
- JSW Steel Limitedwas 2.0% · ₹1.2 Cr
- Oil & Natural Gas Corporation Limitedwas 1.4% · ₹85 L
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹1 Cr (+1.88% pts)
- Bharat Petroleum Corporation Limited ₹95 L (+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 Feb 2015, the weight rose most in Petroleum Products (+8.2 pts) and Gas (+1.2 pts), and fell most in Diversified Metals (−3.7 pts) and Oil (−1.8 pts).
- Petroleum Products28.9% → 37.1%+8.2 pts
- Gas12.3% → 13.5%+1.2 pts
- Chemicals & Petrochemicals4.7% → 5.1%+0.5 pts
- Agricultural Food & Other Products4.2% → 4.5%+0.3 pts
- Electrical Equipment0.0% → 0.1%new+0.1 pts
- Diversified Metals10.1% → 6.4%−3.7 pts
- Oil4.6% → 2.8%−1.8 pts
- Ferrous Metals5.5% → 3.8%−1.8 pts
- Non - Ferrous Metals11.1% → 9.4%−1.7 pts
- Consumable Fuels9.6% → 8.9%−0.7 pts
- Pesticides3.9% → 3.4%−0.4 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 26.7% | 28.1% | 32.2% | 28.9% | 37.1% |
| Gas | 10.8% | 14.2% | 14.2% | 12.3% | 13.5% |
| Non - Ferrous Metals | 10.0% | 8.0% | 7.8% | 11.1% | 9.4% |
| Consumable Fuels | — | 1.5% | 3.9% | 9.6% | 8.9% |
| Diversified Metals | 4.0% | 4.0% | 5.6% | 10.1% | 6.4% |
| Chemicals & Petrochemicals | 10.8% | 9.0% | 5.2% | 4.7% | 5.1% |
| Fertilizers & Agrochemicals | 5.9% | 15.1% | 11.3% | 5.2% | 5.0% |
| Agricultural Food & Other Products | 8.4% | 3.0% | 2.3% | 4.2% | 4.5% |
| Ferrous Metals | 5.6% | 8.0% | 7.3% | 5.5% | 3.8% |
| Pesticides | — | — | 3.0% | 3.9% | 3.4% |
Allocation in Mar 2015change vs Feb 2015
- Petroleum Products (6)37.1%▲ 8.2 pts
- Gas (2)13.5%▲ 1.2 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, Mar 2015
5.1%
▼ 1.3 pts vs Feb 2015
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2014 · now ▲ 3.0 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 |