Loading…
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 June 2016 it disclosed 19 stocks worth ₹56.9 Cr, up ₹3.4 Cr from May 2016. Its largest positions were Bharat Petroleum Corporation Limited (8.1%), Reliance Industries Limited (8.1%), Hindustan Petroleum Corporation Limited (7.4%); the ten largest together made up 68.8% of the portfolio, and Petroleum Products was the biggest sector at 34.9% of its equity. Cash and debt stood at 8.2%. Compared with May 2016 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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.21% | up 4.46 pts | ₹4.7 Cr | up ₹2.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 8.13% | down 0.23 pts | ₹4.6 Cr | up ₹15 L | Added |
| Reliance Industries Limited | 8.08% | down 0.41 pts | ₹4.6 Cr | up ₹5 L | Added |
| Hindustan Petroleum Corporation Limited | 7.42% | down 0.53 pts | ₹4.2 Cr | down ₹3 L | Trimmed |
| Hindustan Zinc Limited | 7.35% | down 0.69 pts | ₹4.2 Cr | down ₹12 L | Trimmed |
| Gujarat State Petronet Limited | 7.27% | up 0.12 pts | ₹4.1 Cr | up ₹31 L | Added |
| Petronet LNG Limited | 7.13% | up 0.73 pts | ₹4.1 Cr | up ₹63 L | Added |
| Hindalco Industries Limited | 6.95% | up 0.11 pts | ₹4 Cr | up ₹30 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 6.35% | down 1.16 pts | ₹3.6 Cr | down ₹40 L | Trimmed |
| Coal India Limited | 5.34% | down 0.28 pts | ₹3 Cr | up ₹3 L | Added |
| JSW Steel Limited | 4.75% | down 2.02 pts | ₹2.7 Cr | down ₹92 L | Trimmed |
| Gujarat Gas Limited | 3.33% | up 0.02 pts | ₹1.9 Cr | up ₹12 L | Added |
| Vedanta Limited | 3.16% | down 1.25 pts | ₹1.8 Cr | down ₹56 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.92% | up 1.86 pts | ₹1.7 Cr | up ₹1.1 Cr | Added |
| National Aluminium Company Limited | 2.76% | down 0.17 pts | ₹1.6 Cr | up ₹0 L | Held |
| Oil India Limited | 2.61% | down 0.15 pts | ₹1.5 Cr | up ₹1 L | Added |
| Indraprastha Gas Limited | 2.51% | up 0.13 pts | ₹1.4 Cr | up ₹16 L | Added |
| Castrol India Limited | 2.08% | down 0.11 pts | ₹1.2 Cr | up ₹1 L | Added |
| Balrampur Chini Mills Limited | 1.93% | down 0.18 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Mahanagar Gas Limited | 1.73% | up 1.73 pts | ₹98 L | up ₹98 L | New |
What changed, May 2016 to Jun 2016
New New positions (1)
- Mahanagar Gas Limited1.7% · ₹98 L
Exited Exited (1)
- GAIL (India) Limitedwas 2.0% · ₹1.1 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹1.1 Cr (+1.86% pts)
- Petronet LNG Limitedup ₹63 L (+0.73% pts)
- Gujarat State Petronet Limitedup ₹31 L (+0.12% pts)
- Hindalco Industries 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 May 2016, the weight rose most in Oil (+2.1 pts) and Gas (+1.9 pts), and fell most in Ferrous Metals (−1.9 pts) and Diversified Metals (−1.1 pts).
- Oil4.0% → 6.0%+2.1 pts
- Gas22.1% → 23.9%+1.9 pts
- Ferrous Metals7.0% → 5.2%−1.9 pts
- Diversified Metals4.6% → 3.4%−1.1 pts
- Petroleum Products35.8% → 34.9%−0.9 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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Petroleum Products | 20.9% | 44.8% | 32.4% | 31.9% | 35.8% | 34.9% |
| Gas | 10.1% | 15.7% | 32.0% | 21.4% | 22.1% | 23.9% |
| Non - Ferrous Metals | 13.6% | 12.8% | 16.7% | 17.6% | 18.5% | 18.6% |
| Oil | 18.7% | 2.8% | 6.6% | 7.1% | 4.0% | 6.0% |
| Consumable Fuels | 3.1% | 7.5% | 4.9% | 5.1% | 5.8% | 5.8% |
| Ferrous Metals | 8.3% | 6.5% | — | 13.1% | 7.0% | 5.2% |
| Diversified Metals | — | 4.1% | 3.9% | — | 4.6% | 3.4% |
| Agricultural Food & Other Products | 5.0% | — | — | 3.8% | 2.2% | 2.1% |
Allocation in Jun 2016change vs May 2016
- Petroleum Products (5)34.9%▼ 0.9 pts
- Gas (5)23.9%▲ 1.9 pts
- Non - Ferrous Metals (3)18.6%
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, Jun 2016
8.2%
▲ 4.5 pts vs May 2016
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 4.7%
- Jun 2015 · now ▲ 3.5 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 |