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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 July 2016 it disclosed 20 stocks worth ₹64 Cr, up ₹7.1 Cr from Jun 2016. Its largest positions were Hindustan Petroleum Corporation Limited (9.4%), Reliance Industries Limited (8.5%), Bharat Petroleum Corporation Limited (8.0%); the ten largest together made up 65.1% of the portfolio, and Petroleum Products was the biggest sector at 42.1% of its equity. Cash and debt stood at 9.5%. Compared with Jun 2016 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.52% | up 1.31 pts | ₹6.1 Cr | up ₹1.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 9.39% | up 1.96 pts | ₹6 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 8.45% | up 0.38 pts | ₹5.4 Cr | up ₹81 L | Added |
| Bharat Petroleum Corporation Limited | 7.99% | down 0.14 pts | ₹5.1 Cr | up ₹49 L | Added |
| Hindustan Zinc Limited | 6.97% | down 0.39 pts | ₹4.5 Cr | up ₹27 L | Added |
| Petronet LNG Limited | 6.42% | down 0.71 pts | ₹4.1 Cr | up ₹5 L | Added |
| Hindalco Industries Limited | 6.17% | down 0.78 pts | ₹3.9 Cr | down ₹0 L | Held |
| Gujarat State Petronet Limited | 5.98% | down 1.29 pts | ₹3.8 Cr | down ₹31 L | Trimmed |
| Coal India Limited | 4.97% | down 0.37 pts | ₹3.2 Cr | up ₹15 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 4.80% | down 1.55 pts | ₹3.1 Cr | down ₹54 L | Trimmed |
| Indraprastha Gas Limited | 3.92% | up 1.41 pts | ₹2.5 Cr | up ₹1.1 Cr | Added |
| Vedanta Limited | 3.42% | up 0.26 pts | ₹2.2 Cr | up ₹39 L | Added |
| Gujarat Gas Limited | 3.14% | down 0.19 pts | ₹2 Cr | up ₹12 L | Added |
| Castrol India Limited | 3.02% | up 0.94 pts | ₹1.9 Cr | up ₹75 L | Added |
| National Aluminium Company Limited | 2.65% | down 0.10 pts | ₹1.7 Cr | up ₹13 L | Added |
| Oil & Natural Gas Corporation Limited | 2.61% | down 0.31 pts | ₹1.7 Cr | up ₹1 L | Held |
| Oil India Limited | 2.43% | down 0.18 pts | ₹1.6 Cr | up ₹7 L | Added |
| Chennai Petroleum Corporation Limited | 2.42% | up 2.42 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Indian Oil Corporation Limited | 2.06% | up 2.06 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Mahanagar Gas Limited | 1.86% | up 1.86 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Balrampur Chini Mills Limited | 1.81% | down 0.12 pts | ₹1.2 Cr | up ₹6 L | Added |
What changed, Jun 2016 to Jul 2016
New New positions (3)
- Chennai Petroleum Corporation Limited2.4% · ₹1.6 Cr
- Indian Oil Corporation Limited2.1% · ₹1.3 Cr
- Mahanagar Gas Limited1.9% · ₹1.2 Cr
Exited Exited (2)
- JSW Steel Limitedwas 4.8% · ₹2.7 Cr
- Mahanagar Gas Limitedwas 1.7% · ₹98 L
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹1.8 Cr (+1.96% 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 Jun 2016, the weight rose most in Petroleum Products (+7.2 pts) and Diversified Metals (+0.3 pts), and fell most in Ferrous Metals (−5.2 pts) and Non - Ferrous Metals (−1.1 pts).
- Petroleum Products34.9% → 42.1%+7.2 pts
- Diversified Metals3.4% → 3.8%+0.3 pts
- Ferrous Metals5.2% → 0.0%exited−5.2 pts
- Non - Ferrous Metals18.6% → 17.5%−1.1 pts
- Oil6.0% → 5.6%−0.5 pts
- Gas23.9% → 23.6%−0.4 pts
- Consumable Fuels5.8% → 5.5%−0.3 pts
- Agricultural Food & Other Products2.1% → 2.0%−0.1 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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Petroleum Products | 19.2% | 48.3% | 27.7% | 30.8% | 34.9% | 42.1% |
| Gas | 10.9% | 20.5% | 31.6% | 23.9% | 23.9% | 23.6% |
| Non - Ferrous Metals | 14.1% | 9.6% | 18.9% | 19.6% | 18.6% | 17.5% |
| Oil | 19.6% | 2.6% | 6.7% | 4.1% | 6.0% | 5.6% |
| Consumable Fuels | 3.2% | 6.0% | 7.3% | 5.1% | 5.8% | 5.5% |
| Diversified Metals | — | — | — | 4.7% | 3.4% | 3.8% |
| Agricultural Food & Other Products | 5.2% | — | — | 3.8% | 2.1% | 2.0% |
Allocation in Jul 2016change vs Jun 2016
- Petroleum Products (7)42.1%▲ 7.2 pts
- Gas (5)23.6%▼ 0.4 pts
- Non - Ferrous Metals (3)17.5%▼ 1.1 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, Jul 2016
9.5%
▲ 1.3 pts vs Jun 2016
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 3.0%
- Jul 2015 · now ▲ 6.5 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 |