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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
₹57.3 Cr
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2015 it disclosed 20 stocks worth ₹57.3 Cr, down ₹64 L from May 2015. Its largest positions were Hindustan Petroleum Corporation Limited (9.2%), Bharat Petroleum Corporation Limited (9.0%), Gujarat State Petronet Limited (8.1%); the ten largest together made up 70.8% of the portfolio, and Petroleum Products was the biggest sector at 44.8% of its equity. Cash and debt stood at 4.7%. Compared with May 2015 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% 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 June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. 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 | 9.20% | up 0.78 pts | ₹5.3 Cr | up ₹39 L | Added |
| Bharat Petroleum Corporation Limited | 8.95% | up 0.39 pts | ₹5.1 Cr | up ₹17 L | Added |
| Gujarat State Petronet Limited | 8.10% | down 0.04 pts | ₹4.6 Cr | down ₹7 L | Trimmed |
| Hindustan Zinc Limited | 7.63% | down 0.01 pts | ₹4.4 Cr | down ₹5 L | Trimmed |
| Reliance Industries Limited | 7.54% | up 2.09 pts | ₹4.3 Cr | up ₹1.2 Cr | Added |
| Coal India Limited | 7.18% | up 0.63 pts | ₹4.1 Cr | up ₹32 L | Added |
| Tata Steel Limited | 6.15% | up 1.75 pts | ₹3.5 Cr | up ₹97 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 5.43% | up 0.39 pts | ₹3.1 Cr | up ₹19 L | Added |
| Indian Oil Corporation Limited | 5.34% | up 1.37 pts | ₹3.1 Cr | up ₹76 L | Added |
| Gujarat Gas Limited | 5.29% | up 5.29 pts | ₹3 Cr | up ₹3 Cr | New |
| Castrol India Limited | 4.76% | down 2.62 pts | ₹2.7 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.72% | down 1.87 pts | ₹2.7 Cr | down ₹1.1 Cr | Trimmed |
| Vedanta Limited | 3.89% | down 2.58 pts | ₹2.2 Cr | down ₹1.5 Cr | Trimmed |
| MONSANTO INDIA LTD | 3.26% | down 0.09 pts | ₹1.9 Cr | down ₹7 L | Trimmed |
| Oil India Limited | 2.66% | down 0.08 pts | ₹1.5 Cr | down ₹6 L | Trimmed |
| National Aluminium Company Limited | 2.54% | down 0.50 pts | ₹1.5 Cr | down ₹31 L | Trimmed |
| Hindalco Industries Limited | 2.03% | down 0.29 pts | ₹1.2 Cr | down ₹18 L | Trimmed |
| Indraprastha Gas Limited | 1.58% | up 1.58 pts | ₹90 L | up ₹90 L | New |
| Chennai Petroleum Corporation Limited | 1.51% | up 1.51 pts | ₹86 L | up ₹86 L | New |
| PCBL Limited | 1.26% | up 0.09 pts | ₹72 L | up ₹4 L | Added |
| Coromandel International Limited | 0.97% | up 0.97 pts | ₹56 L | up ₹56 L | New |
What changed, May 2015 to Jun 2015
New New positions (4)
- Gujarat Gas Limited5.3% · ₹3 Cr
- Indraprastha Gas Limited1.6% · ₹90 L
- Chennai Petroleum Corporation Limited1.5% · ₹86 L
- Coromandel International Limited1.0% · ₹56 L
Exited Exited (2)
- Gujarat Gas Limitedwas 5.2% · ₹3 Cr
- Kaveri Seed Company Limitedwas 3.5% · ₹2 Cr
Added Biggest additions
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 May 2015, the weight rose most in Petroleum Products (+3.3 pts) and Ferrous Metals (+1.7 pts), and fell most in Agricultural Food & Other Products (−3.8 pts) and Diversified Metals (−2.8 pts).
- Petroleum Products41.6% → 44.8%+3.3 pts
- Ferrous Metals4.7% → 6.5%+1.7 pts
- Gas14.3% → 15.7%+1.4 pts
- Fertilizers & Agrochemicals0.0% → 1.0%new+1.0 pts
- Consumable Fuels7.0% → 7.5%+0.5 pts
- Agricultural Food & Other Products3.8% → 0.0%exited−3.8 pts
- Diversified Metals6.9% → 4.1%−2.8 pts
- Non - Ferrous Metals13.9% → 12.8%−1.1 pts
- Pesticides3.6% → 3.4%−0.2 pts
- Oil2.9% → 2.8%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 24.1% | 32.2% | 37.1% | 41.6% | 44.8% |
| Gas | 8.2% | 14.2% | 13.5% | 14.3% | 15.7% |
| Non - Ferrous Metals | 8.4% | 7.8% | 9.4% | 13.9% | 12.8% |
| Consumable Fuels | 1.0% | 3.9% | 8.9% | 7.0% | 7.5% |
| Ferrous Metals | 12.8% | 7.3% | 3.8% | 4.7% | 6.5% |
| Diversified Metals | 6.2% | 5.6% | 6.4% | 6.9% | 4.1% |
| Pesticides | 2.6% | 3.0% | 3.4% | 3.6% | 3.4% |
| Oil | 6.8% | 5.1% | 2.8% | 2.9% | 2.8% |
| Chemicals & Petrochemicals | 10.5% | 5.2% | 5.1% | 1.3% | 1.3% |
| Fertilizers & Agrochemicals | 7.7% | 11.3% | 5.0% | — | 1.0% |
Allocation in Jun 2015change vs May 2015
- Petroleum Products (7)44.8%▲ 3.3 pts
- Gas (3)15.7%▲ 1.4 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, Jun 2015
4.7%
▼ 1.9 pts vs May 2015
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2014 · now ▲ 2.8 pts
- Last 12 months
- 1.2% – 6.6%
- 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 |