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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
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2015 it disclosed 18 stocks worth ₹51.3 Cr, down ₹6.8 Cr from Jul 2015. Its largest positions were Bharat Petroleum Corporation Limited (9.7%), Gujarat State Petronet Limited (9.4%), Hindustan Petroleum Corporation Limited (8.9%); the ten largest together made up 74.3% of the portfolio, and Petroleum Products was the biggest sector at 34.3% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2015 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% 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 August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.71% | up 0.39 pts | ₹5 Cr | down ₹43 L | Trimmed |
| Gujarat State Petronet Limited | 9.40% | up 0.66 pts | ₹4.8 Cr | down ₹25 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 8.92% | down 2.57 pts | ₹4.6 Cr | down ₹2.1 Cr | Trimmed |
| Hindustan Zinc Limited | 8.39% | up 1.31 pts | ₹4.3 Cr | up ₹19 L | Added |
| Tata Steel Limited | 8.01% | up 3.09 pts | ₹4.1 Cr | up ₹1.3 Cr | Added |
| Coal India Limited | 7.08% | up 1.27 pts | ₹3.6 Cr | up ₹26 L | Added |
| GAIL (India) Limited | 6.39% | up 3.96 pts | ₹3.3 Cr | up ₹1.9 Cr | Added |
| Gujarat Gas Limited | 5.92% | up 0.69 pts | ₹3 Cr | — | Held |
| Castrol India Limited | 5.28% | down 0.05 pts | ₹2.7 Cr | down ₹38 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 5.25% | up 0.06 pts | ₹2.7 Cr | down ₹32 L | Trimmed |
| Reliance Industries Limited | 4.76% | down 2.69 pts | ₹2.4 Cr | down ₹1.9 Cr | Trimmed |
| Oil India Limited | 4.60% | up 2.06 pts | ₹2.4 Cr | up ₹89 L | Added |
| Indraprastha Gas Limited | 3.84% | up 0.40 pts | ₹2 Cr | down ₹3 L | Trimmed |
| MONSANTO INDIA LTD | 3.38% | down 0.36 pts | ₹1.7 Cr | down ₹44 L | Trimmed |
| National Aluminium Company Limited | 2.30% | up 0.07 pts | ₹1.2 Cr | down ₹11 L | Trimmed |
| Coromandel International Limited | 2.21% | down 0.31 pts | ₹1.1 Cr | down ₹33 L | Trimmed |
| JSW Steel Limited | 2.00% | up 2.00 pts | ₹1 Cr | up ₹1 Cr | New |
| PCBL Limited | 1.40% | down 0.04 pts | ₹72 L | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 1.18% | down 1.85 pts | ₹61 L | down ₹1.2 Cr | Trimmed |
What changed, Jul 2015 to Aug 2015
New New positions (1)
- JSW Steel Limited2.0% · ₹1 Cr
Exited Exited (2)
- Indian Oil Corporation Limitedwas 6.4% · ₹3.7 Cr
- Chennai Petroleum Corporation Limitedwas 1.7% · ₹97 L
Added Biggest additions
- GAIL (India) Limitedup ₹1.9 Cr (+3.96% pts)
- Tata Steel Limitedup ₹1.3 Cr (+3.09% pts)
- Oil India Limited ₹89 L (+2.06% 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 Jul 2015, the weight rose most in Gas (+5.4 pts) and Ferrous Metals (+5.1 pts), and fell most in Petroleum Products (−14.0 pts) and Pesticides (−0.4 pts).
- Gas20.5% → 25.8%+5.4 pts
- Ferrous Metals5.1% → 10.1%+5.1 pts
- Oil2.6% → 4.7%+2.0 pts
- Non - Ferrous Metals9.6% → 10.8%+1.2 pts
- Consumable Fuels6.0% → 7.2%+1.2 pts
- Petroleum Products48.3% → 34.3%−14.0 pts
- Pesticides3.9% → 3.4%−0.4 pts
- Fertilizers & Agrochemicals2.6% → 2.2%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 26.9% | 28.9% | 41.6% | 48.3% | 34.3% |
| Gas | 14.1% | 12.3% | 14.3% | 20.5% | 25.8% |
| Non - Ferrous Metals | 8.9% | 11.1% | 13.9% | 9.6% | 10.8% |
| Ferrous Metals | 12.6% | 5.5% | 4.7% | 5.1% | 10.1% |
| Consumable Fuels | — | 9.6% | 7.0% | 6.0% | 7.2% |
| Oil | 9.2% | 4.6% | 2.9% | 2.6% | 4.7% |
| Pesticides | — | 3.9% | 3.6% | 3.9% | 3.4% |
| Fertilizers & Agrochemicals | 7.2% | 5.2% | — | 2.6% | 2.2% |
| Chemicals & Petrochemicals | 8.7% | 4.7% | 1.3% | 1.5% | 1.4% |
Allocation in Aug 2015change vs Jul 2015
- Petroleum Products (5)34.3%▼ 14.0 pts
- Gas (4)25.8%▲ 5.4 pts
- Non - Ferrous Metals (2)10.8%▲ 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, Aug 2015
1.2%
▼ 1.8 pts vs Jul 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.3%
- Aug 2014 · now ▼ 3.2 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 |