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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 April 2016 it disclosed 19 stocks worth ₹53.2 Cr, up ₹1.7 Cr from Mar 2016. Its largest positions were Bharat Petroleum Corporation Limited (8.4%), Hindustan Zinc Limited (8.1%), Gujarat State Petronet Limited (7.5%); the ten largest together made up 64.7% of the portfolio, and Petroleum Products was the biggest sector at 30.8% of its equity. Cash and debt stood at 10.0%. Compared with Mar 2016 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.00% | up 4.42 pts | ₹5.3 Cr | up ₹2.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 8.39% | up 0.38 pts | ₹4.5 Cr | up ₹34 L | Added |
| Hindustan Zinc Limited | 8.15% | up 0.86 pts | ₹4.3 Cr | up ₹58 L | Added |
| Gujarat State Petronet Limited | 7.48% | down 0.46 pts | ₹4 Cr | down ₹12 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 7.36% | up 0.18 pts | ₹3.9 Cr | up ₹22 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 7.24% | down 1.06 pts | ₹3.8 Cr | down ₹43 L | Trimmed |
| Hindalco Industries Limited | 6.29% | down 0.29 pts | ₹3.3 Cr | down ₹5 L | Trimmed |
| Petronet LNG Limited | 6.20% | up 2.11 pts | ₹3.3 Cr | up ₹1.2 Cr | Added |
| Reliance Industries Limited | 4.76% | down 1.90 pts | ₹2.5 Cr | down ₹90 L | Trimmed |
| Coal India Limited | 4.57% | down 0.21 pts | ₹2.4 Cr | down ₹3 L | Trimmed |
| Vedanta Limited | 4.24% | up 4.24 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| JSW Steel Limited | 4.15% | down 1.41 pts | ₹2.2 Cr | down ₹66 L | Trimmed |
| Balrampur Chini Mills Limited | 3.46% | down 0.14 pts | ₹1.8 Cr | down ₹1 L | Trimmed |
| Gujarat Gas Limited | 3.43% | down 0.22 pts | ₹1.8 Cr | down ₹6 L | Trimmed |
| National Aluminium Company Limited | 3.16% | up 0.37 pts | ₹1.7 Cr | up ₹24 L | Added |
| Tata Steel Limited | 3.01% | down 3.76 pts | ₹1.6 Cr | down ₹1.9 Cr | Trimmed |
| Oil India Limited | 2.63% | up 0.07 pts | ₹1.4 Cr | up ₹8 L | Added |
| Indraprastha Gas Limited | 2.45% | down 0.06 pts | ₹1.3 Cr | up ₹1 L | Added |
| GAIL (India) Limited | 1.95% | down 0.04 pts | ₹1 Cr | up ₹1 L | Added |
| Oil & Natural Gas Corporation Limited | 1.09% | up 1.09 pts | ₹58 L | up ₹58 L | New |
What changed, Mar 2016 to Apr 2016
New New positions (2)
- Vedanta Limited4.2% · ₹2.3 Cr
- Oil & Natural Gas Corporation Limited1.1% · ₹58 L
Exited Exited (1)
- Cairn India Ltdwas 4.2% · ₹2.1 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹1.2 Cr (+2.11% pts)
- Hindustan Zinc Limitedup ₹58 L (+0.86% pts)
- Bharat Petroleum Corporation Limited ₹34 L (+0.38% 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 Mar 2016, the weight rose most in Diversified Metals (+4.7 pts) and Gas (+2.5 pts), and fell most in Ferrous Metals (−5.1 pts) and Oil (−3.0 pts).
- Diversified Metals0.0% → 4.7%new+4.7 pts
- Gas21.4% → 23.9%+2.5 pts
- Non - Ferrous Metals17.6% → 19.6%+1.9 pts
- Ferrous Metals13.1% → 8.0%−5.1 pts
- Oil7.1% → 4.1%−3.0 pts
- Petroleum Products31.9% → 30.8%−1.1 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Petroleum Products | 18.6% | 37.4% | 30.5% | 27.7% | 31.9% | 30.8% |
| Gas | 8.2% | 13.5% | 24.4% | 31.6% | 21.4% | 23.9% |
| Non - Ferrous Metals | 14.5% | 10.9% | 15.8% | 18.9% | 17.6% | 19.6% |
| Ferrous Metals | 12.2% | 6.2% | 2.8% | 6.8% | 13.1% | 8.0% |
| Consumable Fuels | 3.3% | 6.2% | 7.4% | 7.3% | 5.1% | 5.1% |
| Diversified Metals | — | 6.9% | 6.3% | — | — | 4.7% |
| Oil | 18.1% | 2.7% | 8.6% | 6.7% | 7.1% | 4.1% |
| Agricultural Food & Other Products | 4.9% | 3.8% | — | — | 3.8% | 3.8% |
Allocation in Apr 2016change vs Mar 2016
- Petroleum Products (4)30.8%▼ 1.1 pts
- Gas (5)23.9%▲ 2.5 pts
- Non - Ferrous Metals (3)19.6%
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, Apr 2016
10.0%
▲ 4.4 pts vs Mar 2016
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2015 · now ▲ 8.8 pts
- Last 12 months
- 0.9% – 10.0%
- lowest to highest · record 10.0% in Apr 2016
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 |