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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 Cr
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2015 it disclosed 19 stocks worth ₹58 Cr, up ₹73 L from Jun 2015. Its largest positions were Hindustan Petroleum Corporation Limited (11.5%), Bharat Petroleum Corporation Limited (9.3%), Gujarat State Petronet Limited (8.7%); the ten largest together made up 72.0% of the portfolio, and Petroleum Products was the biggest sector at 48.3% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2015 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 11.48% | up 2.28 pts | ₹6.7 Cr | up ₹1.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 9.32% | up 0.36 pts | ₹5.4 Cr | up ₹28 L | Added |
| Gujarat State Petronet Limited | 8.74% | up 0.64 pts | ₹5.1 Cr | up ₹43 L | Added |
| Reliance Industries Limited | 7.45% | down 0.08 pts | ₹4.3 Cr | up ₹1 L | Held |
| Hindustan Zinc Limited | 7.09% | down 0.55 pts | ₹4.1 Cr | down ₹26 L | Trimmed |
| Indian Oil Corporation Limited | 6.40% | up 1.06 pts | ₹3.7 Cr | up ₹66 L | Added |
| Coal India Limited | 5.81% | down 1.36 pts | ₹3.4 Cr | down ₹74 L | Trimmed |
| Castrol India Limited | 5.33% | up 0.56 pts | ₹3.1 Cr | up ₹36 L | Added |
| Gujarat Gas Limited | 5.23% | down 0.07 pts | ₹3 Cr | — | Held |
| Mangalore Refinery and Petrochemicals Limited | 5.20% | down 0.24 pts | ₹3 Cr | down ₹10 L | Trimmed |
| Tata Steel Limited | 4.92% | down 1.23 pts | ₹2.9 Cr | down ₹67 L | Trimmed |
| MONSANTO INDIA LTD | 3.73% | up 0.47 pts | ₹2.2 Cr | up ₹30 L | Added |
| Indraprastha Gas Limited | 3.44% | up 1.86 pts | ₹2 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 3.03% | down 1.69 pts | ₹1.8 Cr | down ₹95 L | Trimmed |
| Oil India Limited | 2.54% | down 0.12 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Coromandel International Limited | 2.52% | up 1.55 pts | ₹1.5 Cr | up ₹91 L | Added |
| GAIL (India) Limited | 2.43% | up 2.43 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| National Aluminium Company Limited | 2.23% | down 0.32 pts | ₹1.3 Cr | down ₹17 L | Trimmed |
| Chennai Petroleum Corporation Limited | 1.68% | up 0.17 pts | ₹97 L | up ₹11 L | Added |
| PCBL Limited | 1.44% | up 0.17 pts | ₹83 L | up ₹11 L | Added |
What changed, Jun 2015 to Jul 2015
New New positions (1)
- GAIL (India) Limited2.4% · ₹1.4 Cr
Exited Exited (2)
- Vedanta Limitedwas 3.9% · ₹2.2 Cr
- Hindalco Industries Limitedwas 2.0% · ₹1.2 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹1.4 Cr (+2.28% pts)
- Indraprastha Gas Limitedup ₹1.1 Cr (+1.86% pts)
- Coromandel International 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 Jun 2015, the weight rose most in Gas (+4.7 pts) and Petroleum Products (+3.5 pts), and fell most in Diversified Metals (−4.1 pts) and Non - Ferrous Metals (−3.2 pts).
- Gas15.7% → 20.5%+4.7 pts
- Petroleum Products44.8% → 48.3%+3.5 pts
- Fertilizers & Agrochemicals1.0% → 2.6%+1.6 pts
- Pesticides3.4% → 3.9%+0.4 pts
- Chemicals & Petrochemicals1.3% → 1.5%+0.2 pts
- Diversified Metals4.1% → 0.0%exited−4.1 pts
- Non - Ferrous Metals12.8% → 9.6%−3.2 pts
- Consumable Fuels7.5% → 6.0%−1.5 pts
- Ferrous Metals6.5% → 5.1%−1.4 pts
- Oil2.8% → 2.6%−0.2 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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 23.2% | 37.4% | 37.4% | 44.8% | 48.3% |
| Gas | 10.6% | 9.8% | 13.5% | 15.7% | 20.5% |
| Non - Ferrous Metals | 10.2% | 10.3% | 10.9% | 12.8% | 9.6% |
| Consumable Fuels | 2.5% | 4.8% | 6.2% | 7.5% | 6.0% |
| Ferrous Metals | 13.8% | 8.3% | 6.2% | 6.5% | 5.1% |
| Pesticides | — | 3.5% | 3.3% | 3.4% | 3.9% |
| Oil | 5.7% | 4.1% | 2.7% | 2.8% | 2.6% |
| Fertilizers & Agrochemicals | 5.9% | 5.1% | 4.2% | 1.0% | 2.6% |
| Chemicals & Petrochemicals | 11.6% | 5.4% | 5.0% | 1.3% | 1.5% |
Allocation in Jul 2015change vs Jun 2015
- Petroleum Products (7)48.3%▲ 3.5 pts
- Gas (4)20.5%▲ 4.7 pts
- Non - Ferrous Metals (2)9.6%
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, Jul 2015
3.0%
▼ 1.7 pts vs Jun 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.0%
- Jul 2014 · now ▼ 1.9 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 |