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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
₹57.5 Cr
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2015 it disclosed 18 stocks worth ₹57.5 Cr, down ₹90 L from Mar 2015. Its largest positions were Gujarat State Petronet Limited (8.2%), Hindustan Petroleum Corporation Limited (7.9%), Bharat Petroleum Corporation Limited (7.8%); the ten largest together made up 67.9% of the portfolio, and Petroleum Products was the biggest sector at 37.4% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2015 the fund entered 0 new stocks and exited 1.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Gujarat State Petronet Limited | 8.18% | down 0.14 pts | ₹4.7 Cr | down ₹15 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 7.87% | down 1.55 pts | ₹4.5 Cr | down ₹98 L | Trimmed |
| Bharat Petroleum Corporation Limited | 7.77% | down 1.96 pts | ₹4.5 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Zinc Limited | 7.72% | up 0.45 pts | ₹4.4 Cr | up ₹19 L | Added |
| Castrol India Limited | 6.85% | up 2.49 pts | ₹3.9 Cr | up ₹1.4 Cr | Added |
| Vedanta Limited | 6.79% | up 0.75 pts | ₹3.9 Cr | up ₹38 L | Added |
| Coal India Limited | 6.12% | down 2.29 pts | ₹3.5 Cr | down ₹1.4 Cr | Trimmed |
| Tata Steel Limited | 6.10% | up 2.53 pts | ₹3.5 Cr | up ₹1.4 Cr | Added |
| Reliance Industries Limited | 5.40% | up 1.53 pts | ₹3.1 Cr | up ₹84 L | Added |
| Gujarat Gas Company Ltd | 5.12% | up 0.65 pts | ₹2.9 Cr | up ₹33 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 5.05% | up 0.26 pts | ₹2.9 Cr | up ₹11 L | Added |
| PCBL Limited | 4.92% | up 0.08 pts | ₹2.8 Cr | — | Held |
| Coromandel International Limited | 4.14% | down 0.62 pts | ₹2.4 Cr | down ₹40 L | Trimmed |
| Indian Oil Corporation Limited | 4.06% | up 1.04 pts | ₹2.3 Cr | up ₹57 L | Added |
| Kaveri Seed Company Limited | 3.72% | down 0.59 pts | ₹2.1 Cr | down ₹38 L | Trimmed |
| MONSANTO INDIA LTD | 3.31% | up 0.06 pts | ₹1.9 Cr | up ₹0 L | Held |
| National Aluminium Company Limited | 3.01% | up 1.37 pts | ₹1.7 Cr | up ₹77 L | Added |
| Oil India Limited | 2.72% | up 0.06 pts | ₹1.6 Cr | up ₹1 L | Added |
| Cash, TREPS & receivables | 1.17% | down 3.97 pts | ₹67 L | down ₹2.3 Cr | Trimmed |
What changed, Mar 2015 to Apr 2015
New New positions (0)
None.
Exited Exited (1)
- Inox Wind Limitedwas 0.1% · ₹8 L
Added Biggest additions
- Tata Steel Limitedup ₹1.4 Cr (+2.53% pts)
- Castrol India Limitedup ₹1.4 Cr (+2.49% pts)
- Reliance Industries Limitedup ₹84 L (+1.53% pts)
- National Aluminium Company Limitedup ₹77 L (+1.37% 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 Mar 2015, the weight rose most in Ferrous Metals (+2.4 pts) and Non - Ferrous Metals (+1.5 pts), and fell most in Consumable Fuels (−2.7 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Ferrous Metals3.8% → 6.2%+2.4 pts
- Non - Ferrous Metals9.4% → 10.9%+1.5 pts
- Diversified Metals6.4% → 6.9%+0.5 pts
- Petroleum Products37.1% → 37.4%+0.3 pts
- Consumable Fuels8.9% → 6.2%−2.7 pts
- Fertilizers & Agrochemicals5.0% → 4.2%−0.8 pts
- Agricultural Food & Other Products4.5% → 3.8%−0.8 pts
- Electrical Equipment0.1% → 0.0%exited−0.1 pts
- Chemicals & Petrochemicals5.1% → 5.0%−0.1 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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 26.6% | 28.2% | 37.4% | 37.1% | 37.4% |
| Gas | 11.3% | 11.2% | 9.8% | 13.5% | 13.5% |
| Non - Ferrous Metals | 9.9% | 8.4% | 10.3% | 9.4% | 10.9% |
| Diversified Metals | 4.0% | 3.4% | 6.7% | 6.4% | 6.9% |
| Consumable Fuels | — | 2.1% | 4.8% | 8.9% | 6.2% |
| Ferrous Metals | 6.0% | 9.9% | 8.3% | 3.8% | 6.2% |
| Chemicals & Petrochemicals | 9.0% | 9.5% | 5.4% | 5.1% | 5.0% |
| Fertilizers & Agrochemicals | 5.2% | 13.8% | 5.1% | 5.0% | 4.2% |
| Agricultural Food & Other Products | 10.1% | 3.3% | 2.3% | 4.5% | 3.8% |
| Pesticides | 0.8% | — | 3.5% | 3.4% | 3.3% |
Allocation in Apr 2015change vs Mar 2015
- Petroleum Products (6)37.4%▲ 0.3 pts
- Gas (2)13.5%
- 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, Apr 2015
1.2%
▼ 4.0 pts vs Mar 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2014 · now ▲ 0.2 pts
- Last 12 months
- 1.2% – 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 |