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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 April 2017 it disclosed 20 stocks worth ₹222 Cr, up ₹25.2 Cr from Mar 2017. Its largest positions were Vedanta Limited (13.4%), GAIL (India) Limited (9.2%), Bharat Petroleum Corporation Limited (8.6%); the ten largest together made up 71.6% of the portfolio, and Petroleum Products was the biggest sector at 36.3% of its equity. Cash and debt stood at 12.5%. Compared with Mar 2017 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. 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 | 13.43% | up 5.42 pts | ₹29.8 Cr | up ₹14.1 Cr | Added |
| Cash, TREPS & receivables | 12.48% | up 2.60 pts | ₹27.7 Cr | up ₹8.3 Cr | Added |
| GAIL (India) Limited | 9.21% | up 1.00 pts | ₹20.5 Cr | up ₹4.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 8.59% | up 0.32 pts | ₹19.1 Cr | up ₹2.8 Cr | Added |
| Reliance Industries Limited | 7.53% | down 0.51 pts | ₹16.7 Cr | up ₹89 L | Added |
| Hindustan Petroleum Corporation Limited | 7.23% | up 0.28 pts | ₹16.1 Cr | up ₹2.4 Cr | Added |
| Hindalco Industries Limited | 7.10% | down 0.74 pts | ₹15.8 Cr | up ₹34 L | Added |
| Tata Steel Limited | 6.35% | down 1.35 pts | ₹14.1 Cr | down ₹1.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.98% | down 0.22 pts | ₹11.1 Cr | up ₹82 L | Added |
| Petronet LNG Limited | 4.11% | up 1.23 pts | ₹9.1 Cr | up ₹3.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.05% | up 3.05 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| National Aluminium Company Limited | 2.77% | down 0.70 pts | ₹6.1 Cr | down ₹69 L | Trimmed |
| Hindustan Zinc Limited | 2.35% | down 0.51 pts | ₹5.2 Cr | down ₹41 L | Trimmed |
| Coal India Limited | 2.23% | down 0.43 pts | ₹5 Cr | down ₹29 L | Trimmed |
| Gujarat State Petronet Limited | 2.19% | down 0.03 pts | ₹4.9 Cr | up ₹50 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 1.36% | down 0.19 pts | ₹3 Cr | down ₹3 L | Trimmed |
| Castrol India Limited | 1.12% | down 0.13 pts | ₹2.5 Cr | up ₹3 L | Added |
| Jindal Steel & Power Limited | 1.10% | down 0.22 pts | ₹2.4 Cr | down ₹15 L | Trimmed |
| Vedanta Limited | 1.09% | up 1.09 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Chennai Petroleum Corporation Limited | 0.95% | down 0.50 pts | ₹2.1 Cr | down ₹74 L | Trimmed |
| Kalyani Steels Limited | 0.78% | down 0.07 pts | ₹1.7 Cr | up ₹5 L | Added |
What changed, Mar 2017 to Apr 2017
New New positions (2)
- Oil & Natural Gas Corporation Limited3.0% · ₹6.8 Cr
- Vedanta Limited1.1% · ₹2.4 Cr
Exited Exited (1)
- Cairn India Ltdwas 9.4% · ₹18.5 Cr
Added Biggest additions
- Vedanta Limitedup ₹14.1 Cr (+5.42% pts)
- GAIL (India) Limitedup ₹4.3 Cr (+1.00% pts)
- Petronet LNG Limitedup ₹3.5 Cr (+1.23% 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 Mar 2017, the weight rose most in Diversified Metals (+6.5 pts) and Gas (+2.9 pts), and fell most in Oil (−7.0 pts) and Ferrous Metals (−1.5 pts).
- Diversified Metals8.9% → 15.3%+6.5 pts
- Gas14.8% → 17.7%+2.9 pts
- Oil10.4% → 3.5%−7.0 pts
- Ferrous Metals10.0% → 8.5%−1.5 pts
- Non - Ferrous Metals15.7% → 15.2%−0.5 pts
- Consumable Fuels3.0% → 2.5%−0.4 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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Petroleum Products | 26.6% | 30.8% | 24.5% | 34.5% | 36.3% | 36.3% |
| Gas | 11.3% | 23.9% | 25.6% | 15.2% | 14.8% | 17.7% |
| Diversified Metals | 4.0% | 4.7% | 8.7% | 9.4% | 8.9% | 15.3% |
| Non - Ferrous Metals | 9.9% | 19.6% | 15.8% | 18.7% | 15.7% | 15.2% |
| Ferrous Metals | 6.0% | 8.0% | 9.1% | 9.5% | 10.0% | 8.5% |
| Oil | 10.4% | 4.1% | 7.6% | 7.6% | 10.4% | 3.5% |
| Consumable Fuels | — | 5.1% | 4.0% | 4.2% | 3.0% | 2.5% |
| Industrial Products | — | — | — | — | 0.9% | 0.9% |
Allocation in Apr 2017change vs Mar 2017
- Petroleum Products (7)36.3%
- Gas (3)17.7%▲ 2.9 pts
- Diversified Metals (1)15.3%▲ 6.5 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, Apr 2017
12.5%
▲ 2.6 pts vs Mar 2017
- Cash alone
- 12.5%
- cash and net receivables
- A year earlier
- 10.0%
- Apr 2016 · now ▲ 2.5 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 |