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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 February 2016 it disclosed 19 stocks worth ₹44.9 Cr, down ₹4.2 Cr from Jan 2016. Its largest positions were Hindalco Industries Limited (9.1%), Coal India Limited (9.0%), Gujarat State Petronet Limited (8.6%); the ten largest together made up 72.5% of the portfolio, and Petroleum Products was the biggest sector at 29.5% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2016 the fund entered 3 new stocks and exited 1.
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
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindalco Industries Limited | 9.05% | up 2.96 pts | ₹4.1 Cr | up ₹1.1 Cr | Added |
| Coal India Limited | 8.95% | up 1.96 pts | ₹4 Cr | up ₹59 L | Added |
| Gujarat State Petronet Limited | 8.64% | down 0.96 pts | ₹3.9 Cr | down ₹83 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 8.13% | down 0.29 pts | ₹3.7 Cr | down ₹49 L | Trimmed |
| Bharat Petroleum Corporation Limited | 7.42% | up 2.40 pts | ₹3.3 Cr | up ₹87 L | Added |
| Hindustan Zinc Limited | 7.30% | down 2.24 pts | ₹3.3 Cr | down ₹1.4 Cr | Trimmed |
| Reliance Industries Limited | 7.06% | down 1.08 pts | ₹3.2 Cr | down ₹83 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 5.94% | up 0.83 pts | ₹2.7 Cr | up ₹16 L | Added |
| JSW Steel Limited | 5.60% | up 5.60 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| GAIL (India) Limited | 4.42% | down 2.45 pts | ₹2 Cr | down ₹1.4 Cr | Trimmed |
| Petronet LNG Limited | 4.39% | down 0.44 pts | ₹2 Cr | down ₹40 L | Trimmed |
| Indraprastha Gas Limited | 3.84% | down 1.39 pts | ₹1.7 Cr | down ₹84 L | Trimmed |
| Cairn India Ltd | 3.67% | up 0.19 pts | ₹1.6 Cr | down ₹6 L | Trimmed |
| Gujarat Gas Limited | 3.64% | down 0.30 pts | ₹1.6 Cr | down ₹30 L | Trimmed |
| Cash, TREPS & receivables | 3.10% | down 0.53 pts | ₹1.4 Cr | down ₹39 L | Trimmed |
| Oil India Limited | 2.90% | down 0.12 pts | ₹1.3 Cr | down ₹18 L | Trimmed |
| National Aluminium Company Limited | 2.67% | up 0.11 pts | ₹1.2 Cr | down ₹6 L | Trimmed |
| Balrampur Chini Mills Limited | 1.63% | up 1.63 pts | ₹73 L | up ₹73 L | New |
| Vedanta Limited | 1.20% | up 1.20 pts | ₹54 L | up ₹54 L | New |
| PCBL Limited | 0.43% | down 0.53 pts | ₹19 L | down ₹28 L | Trimmed |
What changed, Jan 2016 to Feb 2016
New New positions (3)
- JSW Steel Limited5.6% · ₹2.5 Cr
- Balrampur Chini Mills Limited1.6% · ₹73 L
- Vedanta Limited1.2% · ₹54 L
Exited Exited (1)
- Tata Steel Limitedwas 6.5% · ₹3.2 Cr
Added Biggest additions
- Hindalco Industries Limitedup ₹1.1 Cr (+2.96% pts)
- Bharat Petroleum Corporation Limitedup ₹87 L (+2.40% 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 Jan 2016, the weight rose most in Consumable Fuels (+2.0 pts) and Petroleum Products (+1.8 pts), and fell most in Gas (−5.9 pts) and Ferrous Metals (−1.0 pts).
- Consumable Fuels7.3% → 9.2%+2.0 pts
- Petroleum Products27.7% → 29.5%+1.8 pts
- Agricultural Food & Other Products0.0% → 1.7%new+1.7 pts
- Diversified Metals0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals18.9% → 19.6%+0.7 pts
- Gas31.6% → 25.7%−5.9 pts
- Ferrous Metals6.8% → 5.8%−1.0 pts
- Chemicals & Petrochemicals1.0% → 0.4%−0.6 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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Petroleum Products | 24.0% | 28.9% | 34.3% | 35.1% | 27.7% | 29.5% |
| Gas | 9.0% | 12.3% | 25.8% | 29.0% | 31.6% | 25.7% |
| Non - Ferrous Metals | 13.6% | 11.1% | 10.8% | 14.0% | 18.9% | 19.6% |
| Consumable Fuels | 3.6% | 9.6% | 7.2% | 6.3% | 7.3% | 9.2% |
| Oil | 14.4% | 4.6% | 4.7% | 7.4% | 6.7% | 6.8% |
| Ferrous Metals | 11.8% | 5.5% | 10.1% | — | 6.8% | 5.8% |
| Agricultural Food & Other Products | 1.7% | 4.2% | — | — | — | 1.7% |
| Diversified Metals | — | 10.1% | — | 4.0% | — | 1.2% |
| Chemicals & Petrochemicals | 7.4% | 4.7% | 1.4% | 1.8% | 1.0% | 0.4% |
Allocation in Feb 2016change vs Jan 2016
- Petroleum Products (4)29.5%▲ 1.8 pts
- Gas (5)25.7%▼ 5.9 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, Feb 2016
3.1%
▼ 0.5 pts vs Jan 2016
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.5%
- Feb 2015 · now ▼ 3.4 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 |