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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 2017 it disclosed 19 stocks worth ₹246 Cr, up ₹24.3 Cr from Jun 2017. Its largest positions were Tata Steel Limited (9.6%), Vedanta Limited (9.5%), Hindalco Industries Limited (8.6%); the ten largest together made up 74.4% of the portfolio, and Petroleum Products was the biggest sector at 33.3% of its equity. Cash and debt stood at 9.9%. Compared with Jun 2017 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.94% | up 3.97 pts | ₹24.4 Cr | up ₹11.2 Cr | Added |
| Tata Steel Limited | 9.55% | down 0.65 pts | ₹23.5 Cr | up ₹88 L | Added |
| Vedanta Limited | 9.52% | down 0.87 pts | ₹23.4 Cr | up ₹39 L | Added |
| Hindalco Industries Limited | 8.65% | up 0.80 pts | ₹21.3 Cr | up ₹3.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 8.51% | up 0.62 pts | ₹20.9 Cr | up ₹3.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 8.42% | up 0.04 pts | ₹20.7 Cr | up ₹2.1 Cr | Added |
| Reliance Industries Limited | 7.88% | up 0.41 pts | ₹19.4 Cr | up ₹2.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 7.46% | down 0.23 pts | ₹18.3 Cr | up ₹1.3 Cr | Added |
| GAIL (India) Limited | 6.78% | down 1.09 pts | ₹16.7 Cr | down ₹77 L | Trimmed |
| Hindustan Zinc Limited | 4.21% | up 0.86 pts | ₹10.4 Cr | up ₹2.9 Cr | Added |
| JSW Steel Limited | 3.43% | up 3.43 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Indian Oil Corporation Limited | 2.82% | down 1.55 pts | ₹6.9 Cr | down ₹2.8 Cr | Trimmed |
| National Aluminium Company Limited | 2.54% | down 0.07 pts | ₹6.2 Cr | up ₹46 L | Added |
| Gujarat State Petronet Limited | 2.15% | up 0.01 pts | ₹5.3 Cr | up ₹54 L | Added |
| Indraprastha Gas Limited | 2.01% | up 2.01 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Jindal Steel & Power Limited | 1.34% | up 0.15 pts | ₹3.3 Cr | up ₹65 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 1.14% | down 0.06 pts | ₹2.8 Cr | up ₹14 L | Added |
| PREF SH VEDANTA LTD Other | 0.99% | down 0.11 pts | ₹2.4 Cr | — | Held |
| Castrol India Limited | 0.93% | down 0.11 pts | ₹2.3 Cr | down ₹2 L | Trimmed |
| Coal India Limited | 0.91% | down 0.08 pts | ₹2.2 Cr | up ₹4 L | Added |
| Kalyani Steels Limited | 0.84% | down 0.04 pts | ₹2.1 Cr | up ₹11 L | Added |
What changed, Jun 2017 to Jul 2017
New New positions (2)
- JSW Steel Limited3.4% · ₹8.4 Cr
- Indraprastha Gas Limited2.0% · ₹4.9 Cr
Exited Exited (1)
- Petronet LNG Limitedwas 7.4% · ₹16.4 Cr
Added Biggest additions
- Hindalco Industries Limitedup ₹3.9 Cr (+0.80% pts)
- Hindustan Petroleum Corporation Limitedup ₹3.5 Cr (+0.62% pts)
- Hindustan Zinc Limited ₹2.9 Cr (+0.86% 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 2017, the weight rose most in Ferrous Metals (+3.8 pts) and Non - Ferrous Metals (+2.4 pts), and fell most in Gas (−6.5 pts) and Diversified Metals (−0.5 pts).
- Ferrous Metals12.3% → 16.1%+3.8 pts
- Non - Ferrous Metals14.9% → 17.3%+2.4 pts
- Petroleum Products32.7% → 33.3%+0.7 pts
- Oil8.3% → 8.4%+0.1 pts
- Gas18.7% → 12.3%−6.5 pts
- Diversified Metals11.2% → 10.7%−0.5 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 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Petroleum Products | 23.2% | 42.1% | 34.5% | 36.3% | 32.7% | 33.3% |
| Non - Ferrous Metals | 10.2% | 17.5% | 18.7% | 15.2% | 14.9% | 17.3% |
| Ferrous Metals | 13.8% | — | 9.5% | 8.5% | 12.3% | 16.1% |
| Gas | 10.6% | 23.6% | 15.2% | 17.7% | 18.7% | 12.3% |
| Diversified Metals | 6.8% | 3.8% | 9.4% | 15.3% | 11.2% | 10.7% |
| Oil | 5.7% | 5.6% | 7.6% | 3.5% | 8.3% | 8.4% |
| Consumable Fuels | 2.5% | 5.5% | 4.2% | 2.5% | 1.1% | 1.0% |
| Industrial Products | — | — | — | 0.9% | 0.9% | 0.9% |
Allocation in Jul 2017change vs Jun 2017
- Petroleum Products (6)33.3%▲ 0.7 pts
- Non - Ferrous Metals (3)17.3%▲ 2.4 pts
- Ferrous Metals (3)16.1%▲ 3.8 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 2017
9.9%
▲ 4.0 pts vs Jun 2017
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- 9.5%
- Jul 2016 · now ▲ 0.4 pts
- Last 12 months
- 6.0% – 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 |