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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 February 2017 it disclosed 18 stocks worth ₹171 Cr, up ₹27.4 Cr from Jan 2017. Its largest positions were Reliance Industries Limited (9.8%), Vedanta Limited (8.7%), Cairn India Ltd (7.7%); the ten largest together made up 67.8% of the portfolio, and Petroleum Products was the biggest sector at 37.9% of its equity. Cash and debt stood at 16.0%. Compared with Jan 2017 the fund entered 1 new stock and exited 5.
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
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 16.04% | up 6.89 pts | ₹27.4 Cr | up ₹14.3 Cr | Added |
| Reliance Industries Limited | 9.78% | up 3.93 pts | ₹16.7 Cr | up ₹8.3 Cr | Added |
| Vedanta Limited | 8.69% | up 0.16 pts | ₹14.9 Cr | up ₹2.6 Cr | Added |
| Cairn India Ltd | 7.67% | up 1.46 pts | ₹13.1 Cr | up ₹4.2 Cr | Added |
| Tata Steel Limited | 7.55% | down 1.07 pts | ₹12.9 Cr | up ₹53 L | Added |
| Hindalco Industries Limited | 6.78% | down 1.53 pts | ₹11.6 Cr | down ₹35 L | Trimmed |
| Bharat Petroleum Corporation Limited | 6.39% | down 1.35 pts | ₹10.9 Cr | down ₹19 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 5.98% | down 0.92 pts | ₹10.2 Cr | up ₹31 L | Added |
| Indian Oil Corporation Limited | 5.96% | down 0.79 pts | ₹10.2 Cr | up ₹49 L | Added |
| GAIL (India) Limited | 5.39% | down 0.42 pts | ₹9.2 Cr | up ₹87 L | Added |
| National Aluminium Company Limited | 3.60% | down 1.06 pts | ₹6.2 Cr | down ₹54 L | Trimmed |
| Hindustan Zinc Limited | 3.51% | down 0.54 pts | ₹6 Cr | up ₹18 L | Added |
| Coal India Limited | 3.37% | down 0.48 pts | ₹5.8 Cr | up ₹23 L | Added |
| Gujarat State Petronet Limited | 2.44% | down 0.61 pts | ₹4.2 Cr | down ₹22 L | Trimmed |
| Petronet LNG Limited | 2.23% | down 0.21 pts | ₹3.8 Cr | up ₹31 L | Added |
| Chennai Petroleum Corporation Limited | 1.74% | down 0.06 pts | ₹3 Cr | up ₹39 L | Added |
| Castrol India Limited | 1.35% | down 0.25 pts | ₹2.3 Cr | up ₹1 L | Held |
| Kalyani Steels Limited | 0.92% | up 0.92 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Mangalore Refinery and Petrochemicals Limited | 0.63% | down 0.05 pts | ₹1.1 Cr | up ₹10 L | Added |
What changed, Jan 2017 to Feb 2017
New New positions (1)
- Kalyani Steels Limited0.9% · ₹1.6 Cr
Exited Exited (5)
- Indraprastha Gas Limitedwas 1.3% · ₹1.8 Cr
- Mahanagar Gas Limitedwas 1.2% · ₹1.7 Cr
- Balrampur Chini Mills Limitedwas 0.9% · ₹1.2 Cr
- Oil India Limitedwas 0.7% · ₹96 L
- NMDC Limitedwas 0.0% · ₹0 L
Added Biggest additions
- Reliance Industries Limited ₹8.3 Cr (+3.93% 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 Jan 2017, the weight rose most in Petroleum Products (+3.4 pts) and Oil (+1.6 pts), and fell most in Gas (−3.2 pts) and Non - Ferrous Metals (−2.2 pts).
- Petroleum Products34.5% → 37.9%+3.4 pts
- Oil7.6% → 9.1%+1.6 pts
- Industrial Products0.0% → 1.1%new+1.1 pts
- Diversified Metals9.4% → 10.3%+1.0 pts
- Gas15.2% → 12.0%−3.2 pts
- Non - Ferrous Metals18.7% → 16.5%−2.2 pts
- Agricultural Food & Other Products0.9% → 0.0%exited−0.9 pts
- Ferrous Metals9.5% → 9.0%−0.5 pts
- Consumable Fuels4.2% → 4.0%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Petroleum Products | 19.5% | 29.5% | 27.1% | 29.9% | 34.5% | 37.9% |
| Non - Ferrous Metals | 10.1% | 19.6% | 17.9% | 17.8% | 18.7% | 16.5% |
| Gas | 12.4% | 25.7% | 29.5% | 20.2% | 15.2% | 12.0% |
| Diversified Metals | 3.0% | 1.2% | 4.6% | 9.6% | 9.4% | 10.3% |
| Oil | 20.1% | 6.8% | 7.0% | 7.5% | 7.6% | 9.1% |
| Ferrous Metals | 3.9% | 5.8% | 7.3% | 9.2% | 9.5% | 9.0% |
| Consumable Fuels | — | 9.2% | 5.1% | 3.1% | 4.2% | 4.0% |
| Industrial Products | — | — | — | — | — | 1.1% |
Allocation in Feb 2017change vs Jan 2017
- Petroleum Products (7)37.9%▲ 3.4 pts
- Non - Ferrous Metals (3)16.5%▼ 2.2 pts
- Gas (3)12.0%
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, Feb 2017
16.0%
▲ 6.9 pts vs Jan 2017
- Cash alone
- 16.0%
- cash and net receivables
- A year earlier
- 3.1%
- Feb 2016 · now ▲ 12.9 pts
- Last 12 months
- 3.7% – 16.0%
- lowest to highest · record 16.0% in Feb 2017
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 |