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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 August 2017 it disclosed 18 stocks worth ₹293 Cr, up ₹46.8 Cr from Jul 2017. Its largest positions were Hindustan Petroleum Corporation Limited (9.1%), Tata Steel Limited (9.0%), Vedanta Limited (8.8%); the ten largest together made up 72.6% of the portfolio, and Petroleum Products was the biggest sector at 39.5% of its equity. Cash and debt stood at 9.1%. Compared with Jul 2017 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.11% | down 0.82 pts | ₹26.7 Cr | up ₹2.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 9.11% | up 0.60 pts | ₹26.7 Cr | up ₹5.7 Cr | Added |
| Tata Steel Limited | 9.03% | down 0.52 pts | ₹26.4 Cr | up ₹2.9 Cr | Added |
| Vedanta Limited | 8.83% | down 0.69 pts | ₹25.8 Cr | up ₹2.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 7.94% | down 0.48 pts | ₹23.2 Cr | up ₹2.5 Cr | Added |
| Indian Oil Corporation Limited | 7.44% | up 4.62 pts | ₹21.8 Cr | up ₹14.8 Cr | Added |
| GAIL (India) Limited | 6.71% | down 0.08 pts | ₹19.6 Cr | up ₹3 Cr | Added |
| Reliance Industries Limited | 6.53% | down 1.34 pts | ₹19.1 Cr | down ₹25 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.80% | down 1.65 pts | ₹17 Cr | down ₹1.3 Cr | Trimmed |
| Hindalco Industries Limited | 5.60% | down 3.04 pts | ₹16.4 Cr | down ₹4.9 Cr | Trimmed |
| Coal India Limited | 5.59% | up 4.67 pts | ₹16.3 Cr | up ₹14.1 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 4.09% | up 2.95 pts | ₹12 Cr | up ₹9.2 Cr | Added |
| Hindustan Zinc Limited | 3.68% | down 0.53 pts | ₹10.8 Cr | up ₹43 L | Added |
| JSW Steel Limited | 3.31% | down 0.12 pts | ₹9.7 Cr | up ₹1.3 Cr | Added |
| National Aluminium Company Limited | 2.21% | down 0.33 pts | ₹6.5 Cr | up ₹21 L | Added |
| Indraprastha Gas Limited | 1.82% | down 0.18 pts | ₹5.3 Cr | up ₹40 L | Added |
| Gujarat State Petronet Limited | 1.77% | down 0.38 pts | ₹5.2 Cr | down ₹10 L | Trimmed |
| Castrol India Limited | 0.75% | down 0.17 pts | ₹2.2 Cr | down ₹7 L | Trimmed |
| Kalyani Steels Limited | 0.66% | down 0.18 pts | ₹1.9 Cr | down ₹13 L | Trimmed |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (1)
- Jindal Steel & Power Limitedwas 1.3% · ₹3.3 Cr
Added Biggest additions
- Indian Oil Corporation Limitedup ₹14.8 Cr (+4.62% pts)
- Coal India Limitedup ₹14.1 Cr (+4.67% pts)
- Mangalore Refinery and Petrochemicals Limitedup ₹9.2 Cr (+2.95% pts)
- Hindustan Petroleum Corporation Limitedup ₹5.7 Cr (+0.60% 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 Jul 2017, the weight rose most in Petroleum Products (+6.1 pts) and Consumable Fuels (+5.1 pts), and fell most in Non - Ferrous Metals (−4.6 pts) and Ferrous Metals (−2.5 pts).
- Petroleum Products33.3% → 39.5%+6.1 pts
- Consumable Fuels1.0% → 6.1%+5.1 pts
- Non - Ferrous Metals17.3% → 12.6%−4.6 pts
- Ferrous Metals16.1% → 13.6%−2.5 pts
- Oil8.4% → 6.4%−2.0 pts
- Diversified Metals10.7% → 9.7%−1.0 pts
- Gas12.3% → 11.3%−0.9 pts
- Industrial Products0.9% → 0.7%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Petroleum Products | 26.9% | 27.1% | 37.9% | 33.1% | 33.3% | 39.5% |
| Ferrous Metals | 12.6% | 7.3% | 9.0% | 11.3% | 16.1% | 13.6% |
| Non - Ferrous Metals | 8.9% | 17.9% | 16.5% | 15.0% | 17.3% | 12.6% |
| Gas | 14.1% | 29.5% | 12.0% | 17.5% | 12.3% | 11.3% |
| Diversified Metals | 3.8% | 4.6% | 10.3% | 10.6% | 10.7% | 9.7% |
| Oil | 9.2% | 7.0% | 9.1% | 9.2% | 8.4% | 6.4% |
| Consumable Fuels | — | 5.1% | 4.0% | 2.3% | 1.0% | 6.1% |
| Industrial Products | — | — | 1.1% | 0.9% | 0.9% | 0.7% |
Allocation in Aug 2017change vs Jul 2017
- Petroleum Products (6)39.5%▲ 6.1 pts
- Ferrous Metals (2)13.6%▼ 2.5 pts
- Non - Ferrous Metals (3)12.6%▼ 4.6 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, Aug 2017
9.1%
▼ 0.8 pts vs Jul 2017
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- 12.1%
- Aug 2016 · now ▼ 3.0 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 |