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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 November 2016 it disclosed 22 stocks worth ₹104 Cr, up ₹15.2 Cr from Oct 2016. Its largest positions were Vedanta Limited (8.9%), Tata Steel Limited (8.6%), Hindalco Industries Limited (8.3%); the ten largest together made up 68.9% of the portfolio, and Petroleum Products was the biggest sector at 29.9% of its equity. Cash and debt stood at 6.7%. Compared with Oct 2016 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 8.93% | up 1.25 pts | ₹9.3 Cr | up ₹2.5 Cr | Added |
| Tata Steel Limited | 8.55% | up 0.55 pts | ₹8.9 Cr | up ₹1.8 Cr | Added |
| Hindalco Industries Limited | 8.31% | up 0.02 pts | ₹8.7 Cr | up ₹1.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 7.82% | up 4.66 pts | ₹8.2 Cr | up ₹5.3 Cr | Added |
| Reliance Industries Limited | 7.64% | up 0.44 pts | ₹8 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 6.68% | down 5.51 pts | ₹7 Cr | down ₹3.9 Cr | Trimmed |
| Cairn India Ltd | 6.15% | up 5.28 pts | ₹6.4 Cr | up ₹5.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.12% | up 1.64 pts | ₹6.4 Cr | up ₹2.4 Cr | Added |
| Hindustan Zinc Limited | 5.28% | up 1.93 pts | ₹5.5 Cr | up ₹2.5 Cr | Added |
| Petronet LNG Limited | 5.26% | up 0.78 pts | ₹5.5 Cr | up ₹1.5 Cr | Added |
| GAIL (India) Limited | 4.87% | down 0.93 pts | ₹5.1 Cr | down ₹9 L | Trimmed |
| Gujarat State Petronet Limited | 4.35% | down 0.80 pts | ₹4.5 Cr | down ₹5 L | Trimmed |
| National Aluminium Company Limited | 3.03% | up 0.79 pts | ₹3.2 Cr | up ₹1.2 Cr | Added |
| Coal India Limited | 2.87% | down 0.67 pts | ₹3 Cr | down ₹16 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.42% | down 0.21 pts | ₹2.5 Cr | up ₹18 L | Added |
| Indian Oil Corporation Limited | 2.15% | up 0.40 pts | ₹2.2 Cr | up ₹68 L | Added |
| Castrol India Limited | 1.71% | down 0.54 pts | ₹1.8 Cr | down ₹22 L | Trimmed |
| Indraprastha Gas Limited | 1.55% | down 0.33 pts | ₹1.6 Cr | down ₹5 L | Trimmed |
| NMDC Limited | 1.53% | down 1.42 pts | ₹1.6 Cr | down ₹1 Cr | Trimmed |
| Mahanagar Gas Limited | 1.50% | down 1.98 pts | ₹1.6 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat Gas Limited | 1.36% | down 0.32 pts | ₹1.4 Cr | down ₹8 L | Trimmed |
| Balrampur Chini Mills Limited | 1.03% | down 0.12 pts | ₹1.1 Cr | up ₹5 L | Added |
| Oil India Limited | 0.88% | down 1.09 pts | ₹92 L | down ₹84 L | Trimmed |
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (1)
- Oil & Natural Gas Corporation Limitedwas 3.8% · ₹3.4 Cr
Added Biggest additions
- Cairn India Ltdup ₹5.6 Cr (+5.28% pts)
- Bharat Petroleum Corporation Limitedup ₹5.3 Cr (+4.66% pts)
- Hindustan Zinc Limitedup ₹2.5 Cr (+1.93% pts)
- Vedanta Limitedup ₹2.5 Cr (+1.25% 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 Oct 2016, the weight rose most in Petroleum Products (+5.4 pts) and Non - Ferrous Metals (+2.0 pts), and fell most in Gas (−5.3 pts) and Minerals & Mining (−1.7 pts).
- Petroleum Products24.5% → 29.9%+5.4 pts
- Non - Ferrous Metals15.8% → 17.8%+2.0 pts
- Diversified Metals8.7% → 9.6%+0.8 pts
- Gas25.6% → 20.2%−5.3 pts
- Minerals & Mining3.4% → 1.6%−1.7 pts
- Consumable Fuels4.0% → 3.1%−1.0 pts
- Agricultural Food & Other Products1.3% → 1.1%−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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Petroleum Products | 16.5% | 35.1% | 35.8% | 27.1% | 24.5% | 29.9% |
| Gas | 13.7% | 29.0% | 22.1% | 29.5% | 25.6% | 20.2% |
| Non - Ferrous Metals | 7.6% | 14.0% | 18.5% | 17.9% | 15.8% | 17.8% |
| Diversified Metals | 3.2% | 4.0% | 4.6% | 4.6% | 8.7% | 9.6% |
| Ferrous Metals | 10.6% | — | 7.0% | 7.3% | 9.1% | 9.2% |
| Oil | 17.3% | 7.4% | 4.0% | 7.0% | 7.6% | 7.5% |
| Consumable Fuels | 1.0% | 6.3% | 5.8% | 5.1% | 4.0% | 3.1% |
| Minerals & Mining | 7.7% | — | — | — | 3.4% | 1.6% |
| Agricultural Food & Other Products | 5.5% | — | 2.2% | 1.5% | 1.3% | 1.1% |
Allocation in Nov 2016change vs Oct 2016
- Petroleum Products (6)29.9%▲ 5.4 pts
- Gas (6)20.2%▼ 5.3 pts
- Non - Ferrous Metals (3)17.8%
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, Nov 2016
6.7%
▼ 5.5 pts vs Oct 2016
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 2.5%
- Nov 2015 · now ▲ 4.2 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 |