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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 October 2015 it disclosed 18 stocks worth ₹49.4 Cr, up ₹40 L from Sep 2015. Its largest positions were Gujarat State Petronet Limited (10.2%), Hindustan Zinc Limited (9.3%), Bharat Petroleum Corporation Limited (8.5%); the ten largest together made up 70.5% of the portfolio, and Petroleum Products was the biggest sector at 30.5% of its equity. Cash and debt stood at 5.5%. Compared with Sep 2015 the fund entered 1 new stock 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
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.24% | up 0.85 pts | ₹5.1 Cr | up ₹46 L | Added |
| Hindustan Zinc Limited | 9.25% | up 0.96 pts | ₹4.6 Cr | up ₹50 L | Added |
| Bharat Petroleum Corporation Limited | 8.48% | down 1.30 pts | ₹4.2 Cr | down ₹60 L | Trimmed |
| Coal India Limited | 7.01% | down 2.25 pts | ₹3.5 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.92% | down 0.11 pts | ₹3.4 Cr | down ₹2 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 6.84% | up 1.51 pts | ₹3.4 Cr | up ₹77 L | Added |
| Reliance Industries Limited | 6.60% | up 0.55 pts | ₹3.3 Cr | up ₹29 L | Added |
| Vedanta Limited | 5.92% | up 4.03 pts | ₹2.9 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 5.54% | down 4.02 pts | ₹2.7 Cr | down ₹2 Cr | Trimmed |
| GAIL (India) Limited | 4.97% | down 1.85 pts | ₹2.5 Cr | down ₹89 L | Trimmed |
| Oil India Limited | 4.31% | down 0.22 pts | ₹2.1 Cr | down ₹9 L | Trimmed |
| Indraprastha Gas Limited | 4.07% | up 0.06 pts | ₹2 Cr | up ₹5 L | Added |
| Gujarat Gas Limited | 3.80% | up 0.22 pts | ₹1.9 Cr | up ₹12 L | Added |
| Cairn India Ltd | 3.79% | down 0.03 pts | ₹1.9 Cr | up ₹0 L | Held |
| National Aluminium Company Limited | 2.84% | up 0.23 pts | ₹1.4 Cr | up ₹12 L | Added |
| Hindalco Industries Limited | 2.79% | up 2.79 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| JSW Steel Limited | 2.67% | up 0.10 pts | ₹1.3 Cr | up ₹6 L | Added |
| Coromandel International Limited | 2.28% | up 0.38 pts | ₹1.1 Cr | up ₹20 L | Added |
| PCBL Limited | 1.67% | up 0.23 pts | ₹83 L | up ₹12 L | Added |
What changed, Sep 2015 to Oct 2015
New New positions (1)
- Hindalco Industries Limited2.8% · ₹1.4 Cr
Exited Exited (1)
- Castrol India Limitedwas 2.1% · ₹1 Cr
Added Biggest additions
- Vedanta Limitedup ₹2 Cr (+4.03% pts)
- Mangalore Refinery and Petrochemicals Limitedup ₹77 L (+1.51% pts)
- Hindustan Zinc Limitedup ₹50 L (+0.96% pts)
- Gujarat State Petronet 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 Sep 2015, the weight rose most in Diversified Metals (+4.2 pts) and Non - Ferrous Metals (+3.7 pts), and fell most in Petroleum Products (−3.0 pts) and Consumable Fuels (−2.8 pts).
- Diversified Metals2.1% → 6.3%+4.2 pts
- Non - Ferrous Metals12.1% → 15.8%+3.7 pts
- Fertilizers & Agrochemicals2.1% → 2.4%+0.3 pts
- Chemicals & Petrochemicals1.6% → 1.8%+0.2 pts
- Petroleum Products33.5% → 30.5%−3.0 pts
- Consumable Fuels10.2% → 7.4%−2.8 pts
- Gas26.3% → 24.4%−1.9 pts
- Oil9.2% → 8.6%−0.7 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 28.2% | 37.4% | 48.3% | 33.5% | 30.5% |
| Gas | 11.2% | 13.5% | 20.5% | 26.3% | 24.4% |
| Non - Ferrous Metals | 8.4% | 10.9% | 9.6% | 12.1% | 15.8% |
| Oil | 10.1% | 2.7% | 2.6% | 9.2% | 8.6% |
| Consumable Fuels | 2.1% | 6.2% | 6.0% | 10.2% | 7.4% |
| Diversified Metals | 3.4% | 6.9% | — | 2.1% | 6.3% |
| Ferrous Metals | 9.9% | 6.2% | 5.1% | 2.8% | 2.8% |
| Fertilizers & Agrochemicals | 13.8% | 4.2% | 2.6% | 2.1% | 2.4% |
| Chemicals & Petrochemicals | 9.5% | 5.0% | 1.5% | 1.6% | 1.8% |
Allocation in Oct 2015change vs Sep 2015
- Petroleum Products (4)30.5%▼ 3.0 pts
- Gas (4)24.4%▼ 1.9 pts
- Non - Ferrous Metals (3)15.8%▲ 3.7 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, Oct 2015
5.5%
▼ 4.0 pts vs Sep 2015
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2014 · now ▲ 3.5 pts
- Last 12 months
- 1.2% – 9.6%
- lowest to highest · record 9.6% in Sep 2015
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 |