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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.
DSP Natural Resources & New Energy Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2016 it disclosed 17 stocks worth ₹49.1 Cr, down ₹2 Cr from Dec 2015. Its largest positions were Gujarat State Petronet Limited (9.6%), Hindustan Zinc Limited (9.5%), Mangalore Refinery and Petrochemicals Limited (8.4%); the ten largest together made up 72.6% of the portfolio, and Gas was the biggest sector at 31.6% of its equity. Cash and debt stood at 3.6%. Compared with Dec 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
4%
Holds more stocks than 4% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.60% | down 0.35 pts | ₹4.7 Cr | down ₹37 L | Trimmed |
| Hindustan Zinc Limited | 9.54% | up 1.21 pts | ₹4.7 Cr | up ₹42 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 8.43% | up 0.01 pts | ₹4.1 Cr | down ₹16 L | Trimmed |
| Reliance Industries Limited | 8.15% | down 0.20 pts | ₹4 Cr | down ₹27 L | Trimmed |
| Coal India Limited | 6.99% | up 2.13 pts | ₹3.4 Cr | up ₹95 L | Added |
| GAIL (India) Limited | 6.88% | up 0.15 pts | ₹3.4 Cr | down ₹6 L | Trimmed |
| Tata Steel Limited | 6.53% | up 6.53 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Hindalco Industries Limited | 6.09% | up 0.71 pts | ₹3 Cr | up ₹24 L | Added |
| Indraprastha Gas Limited | 5.23% | down 0.81 pts | ₹2.6 Cr | down ₹52 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 5.11% | down 2.62 pts | ₹2.5 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.03% | down 2.60 pts | ₹2.5 Cr | down ₹1.4 Cr | Trimmed |
| Petronet LNG Limited | 4.83% | down 0.01 pts | ₹2.4 Cr | down ₹10 L | Trimmed |
| Gujarat Gas Limited | 3.95% | down 0.19 pts | ₹1.9 Cr | down ₹18 L | Trimmed |
| Cash, TREPS & receivables | 3.63% | up 2.72 pts | ₹1.8 Cr | up ₹1.3 Cr | Added |
| Cairn India Ltd | 3.48% | up 0.86 pts | ₹1.7 Cr | up ₹37 L | Added |
| Oil India Limited | 3.01% | down 0.92 pts | ₹1.5 Cr | down ₹53 L | Trimmed |
| National Aluminium Company Limited | 2.56% | down 0.29 pts | ₹1.3 Cr | down ₹20 L | Trimmed |
| PCBL Limited | 0.96% | down 0.62 pts | ₹47 L | down ₹34 L | Trimmed |
What changed, Dec 2015 to Jan 2016
New New positions (1)
- Tata Steel Limited6.5% · ₹3.2 Cr
Exited Exited (2)
- Vedanta Limitedwas 3.9% · ₹2 Cr
- Coromandel International Limitedwas 1.9% · ₹95 L
Added Biggest additions
- Coal India Limitedup ₹95 L (+2.13% pts)
- Hindustan Zinc Limitedup ₹42 L (+1.21% pts)
- Cairn India Ltdup ₹37 L (+0.86% 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 Dec 2015, the weight rose most in Ferrous Metals (+6.8 pts) and Consumable Fuels (+2.4 pts), and fell most in Petroleum Products (−4.7 pts) and Diversified Metals (−3.9 pts).
- Ferrous Metals0.0% → 6.8%new+6.8 pts
- Consumable Fuels4.9% → 7.3%+2.4 pts
- Non - Ferrous Metals16.7% → 18.9%+2.2 pts
- Oil6.6% → 6.7%+0.1 pts
- Petroleum Products32.4% → 27.7%−4.7 pts
- Diversified Metals3.9% → 0.0%exited−3.9 pts
- Fertilizers & Agrochemicals1.9% → 0.0%exited−1.9 pts
- Chemicals & Petrochemicals1.6% → 1.0%−0.6 pts
- Gas32.0% → 31.6%−0.3 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Gas | 9.0% | 9.8% | 20.5% | 24.4% | 32.0% | 31.6% |
| Petroleum Products | 24.0% | 37.4% | 48.3% | 30.5% | 32.4% | 27.7% |
| Non - Ferrous Metals | 13.6% | 10.3% | 9.6% | 15.8% | 16.7% | 18.9% |
| Consumable Fuels | 3.6% | 4.8% | 6.0% | 7.4% | 4.9% | 7.3% |
| Ferrous Metals | 11.8% | 8.3% | 5.1% | 2.8% | — | 6.8% |
| Oil | 14.4% | 4.1% | 2.6% | 8.6% | 6.6% | 6.7% |
| Chemicals & Petrochemicals | 7.4% | 5.4% | 1.5% | 1.8% | 1.6% | 1.0% |
Allocation in Jan 2016change vs Dec 2015
- Gas (5)31.6%▼ 0.3 pts
- Petroleum Products (4)27.7%▼ 4.7 pts
- Non - Ferrous Metals (3)
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, Jan 2016
3.6%
▲ 2.7 pts vs Dec 2015
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.7%
- Jan 2015 · now ▼ 1.1 pts
- Last 12 months
- 0.9% – 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 |