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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 October 2016 it disclosed 23 stocks worth ₹89 Cr, up ₹13.7 Cr from Sep 2016. Its largest positions were Hindalco Industries Limited (8.3%), Tata Steel Limited (8.0%), Vedanta Limited (7.7%); the ten largest together made up 58.5% of the portfolio, and Gas was the biggest sector at 25.6% of its equity. Cash and debt stood at 12.2%. Compared with Sep 2016 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 12.20% | up 3.63 pts | ₹10.9 Cr | up ₹4.4 Cr | Added |
| Hindalco Industries Limited | 8.29% | down 0.58 pts | ₹7.4 Cr | up ₹70 L | Added |
| Tata Steel Limited | 8.00% | up 2.32 pts | ₹7.1 Cr | up ₹2.8 Cr | Added |
| Vedanta Limited | 7.67% | up 0.92 pts | ₹6.8 Cr | up ₹1.7 Cr | Added |
| Reliance Industries Limited | 7.20% | up 0.51 pts | ₹6.4 Cr | up ₹1.4 Cr | Added |
| GAIL (India) Limited | 5.80% | up 0.35 pts | ₹5.2 Cr | up ₹1.1 Cr | Added |
| Gujarat State Petronet Limited | 5.14% | down 0.85 pts | ₹4.6 Cr | up ₹7 L | Added |
| Petronet LNG Limited | 4.48% | down 1.41 pts | ₹4 Cr | down ₹45 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.48% | up 0.70 pts | ₹4 Cr | up ₹1.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.84% | down 0.19 pts | ₹3.4 Cr | up ₹38 L | Added |
| Coal India Limited | 3.55% | down 0.61 pts | ₹3.2 Cr | up ₹3 L | Added |
| Mahanagar Gas Limited | 3.48% | down 0.98 pts | ₹3.1 Cr | down ₹26 L | Trimmed |
| Hindustan Zinc Limited | 3.35% | down 1.31 pts | ₹3 Cr | down ₹53 L | Trimmed |
| Bharat Petroleum Corporation Limited | 3.17% | up 1.00 pts | ₹2.8 Cr | up ₹1.2 Cr | Added |
| NMDC Limited | 2.95% | up 0.17 pts | ₹2.6 Cr | up ₹54 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.63% | down 0.30 pts | ₹2.3 Cr | up ₹14 L | Added |
| Castrol India Limited | 2.25% | down 0.51 pts | ₹2 Cr | down ₹8 L | Trimmed |
| National Aluminium Company Limited | 2.24% | up 0.02 pts | ₹2 Cr | up ₹32 L | Added |
| Oil India Limited | 1.97% | down 0.26 pts | ₹1.8 Cr | up ₹7 L | Added |
| Indraprastha Gas Limited | 1.87% | down 1.76 pts | ₹1.7 Cr | down ₹1.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.76% | down 0.11 pts | ₹1.6 Cr | up ₹16 L | Added |
| Gujarat Gas Limited | 1.68% | down 0.61 pts | ₹1.5 Cr | down ₹23 L | Trimmed |
| Balrampur Chini Mills Limited | 1.14% | down 0.11 pts | ₹1 Cr | up ₹8 L | Added |
| Cairn India Ltd | 0.87% | down 0.04 pts | ₹77 L | up ₹9 L | Added |
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹2.8 Cr (+2.32% pts)
- Vedanta Limitedup ₹1.7 Cr (+0.92% pts)
- Reliance Industries Limitedup ₹1.4 Cr (+0.51% pts)
- Bharat Petroleum Corporation Limitedup ₹1.2 Cr (+1.00% pts)
- Hindustan Petroleum Corporation Limited ₹1.1 Cr (+0.70% 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 Sep 2016, the weight rose most in Ferrous Metals (+2.9 pts) and Petroleum Products (+2.4 pts), and fell most in Gas (−4.7 pts) and Non - Ferrous Metals (−1.4 pts).
- Ferrous Metals6.2% → 9.1%+2.9 pts
- Petroleum Products22.1% → 24.5%+2.4 pts
- Diversified Metals7.4% → 8.7%+1.3 pts
- Minerals & Mining3.0% → 3.4%+0.3 pts
- Gas30.3% → 25.6%−4.7 pts
- Non - Ferrous Metals17.2% → 15.8%−1.4 pts
- Consumable Fuels4.5% → 4.0%−0.5 pts
- Oil7.8% → 7.6%−0.2 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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Gas | 13.5% | 24.4% | 23.9% | 23.6% | 30.3% | 25.6% |
| Petroleum Products | 16.9% | 30.5% | 30.8% | 42.1% | 22.1% | 24.5% |
| Non - Ferrous Metals | 10.2% | 15.8% | 19.6% | 17.5% | 17.2% | 15.8% |
| Ferrous Metals | 7.2% | 2.8% | 8.0% | — | 6.2% | 9.1% |
| Diversified Metals | 3.4% | 6.3% | 4.7% | 3.8% | 7.4% | 8.7% |
| Oil | 16.1% | 8.6% | 4.1% | 5.6% | 7.8% | 7.6% |
| Consumable Fuels | 1.1% | 7.4% | 5.1% | 5.5% | 4.5% | 4.0% |
| Minerals & Mining | 8.1% | — | — | — | 3.0% | 3.4% |
| Agricultural Food & Other Products | 5.2% | — | 3.8% | 2.0% | 1.4% | 1.3% |
Allocation in Oct 2016change vs Sep 2016
- Gas (6)25.6%▼ 4.7 pts
- Petroleum Products (6)24.5%▲ 2.4 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, Oct 2016
12.2%
▲ 3.6 pts vs Sep 2016
- Cash alone
- 12.2%
- cash and net receivables
- A year earlier
- 5.5%
- Oct 2015 · now ▲ 6.7 pts
- Last 12 months
- 0.9% – 12.2%
- lowest to highest · record 12.2% in Oct 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 |