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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 September 2017 it disclosed 18 stocks worth ₹338 Cr, up ₹44.9 Cr from Aug 2017. Its largest positions were GAIL (India) Limited (8.1%), Coal India Limited (8.0%), Tata Steel Limited (8.0%); the ten largest together made up 70.7% of the portfolio, and Petroleum Products was the biggest sector at 36.6% of its equity. Cash and debt stood at 9.3%. Compared with Aug 2017 the fund entered 0 new stocks and exited 0.
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
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.29% | up 0.18 pts | ₹31.4 Cr | up ₹4.7 Cr | Added |
| GAIL (India) Limited | 8.14% | up 1.43 pts | ₹27.5 Cr | up ₹7.8 Cr | Added |
| Coal India Limited | 8.01% | up 2.42 pts | ₹27 Cr | up ₹10.7 Cr | Added |
| Tata Steel Limited | 8.00% | down 1.02 pts | ₹27 Cr | up ₹60 L | Added |
| Indian Oil Corporation Limited | 7.63% | up 0.19 pts | ₹25.8 Cr | up ₹4 Cr | Added |
| Reliance Industries Limited | 7.33% | up 0.80 pts | ₹24.7 Cr | up ₹5.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.90% | down 2.21 pts | ₹23.3 Cr | down ₹3.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.50% | down 1.45 pts | ₹21.9 Cr | down ₹1.3 Cr | Trimmed |
| Hindalco Industries Limited | 6.38% | up 0.78 pts | ₹21.6 Cr | up ₹5.2 Cr | Added |
| Vedanta Limited | 6.31% | down 2.52 pts | ₹21.3 Cr | down ₹4.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.48% | down 0.32 pts | ₹18.5 Cr | up ₹1.5 Cr | Added |
| Hindustan Zinc Limited | 4.64% | up 0.96 pts | ₹15.7 Cr | up ₹4.9 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 4.27% | up 0.18 pts | ₹14.4 Cr | up ₹2.4 Cr | Added |
| National Aluminium Company Limited | 3.56% | up 1.36 pts | ₹12 Cr | up ₹5.6 Cr | Added |
| JSW Steel Limited | 2.80% | down 0.51 pts | ₹9.5 Cr | down ₹23 L | Trimmed |
| Indraprastha Gas Limited | 1.82% | up <0.01 pts | ₹6.2 Cr | up ₹82 L | Added |
| Gujarat State Petronet Limited | 1.81% | up 0.03 pts | ₹6.1 Cr | up ₹91 L | Added |
| Castrol India Limited | 0.60% | down 0.15 pts | ₹2 Cr | down ₹18 L | Trimmed |
| Kalyani Steels Limited | 0.53% | down 0.12 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
What changed, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coal India Limitedup ₹10.7 Cr (+2.42% pts)
- GAIL (India) Limitedup ₹7.8 Cr (+1.43% pts)
- Reliance Industries Limitedup ₹5.6 Cr (+0.80% pts)
- National Aluminium Company Limitedup ₹5.6 Cr (+1.36% pts)
- Hindalco Industries Limited ₹5.2 Cr (+0.78% 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 Aug 2017, the weight rose most in Non - Ferrous Metals (+3.4 pts) and Consumable Fuels (+2.7 pts), and fell most in Petroleum Products (−2.8 pts) and Diversified Metals (−2.8 pts).
- Non - Ferrous Metals12.6% → 16.1%+3.4 pts
- Consumable Fuels6.1% → 8.8%+2.7 pts
- Gas11.3% → 13.0%+1.6 pts
- Petroleum Products39.5% → 36.6%−2.8 pts
- Diversified Metals9.7% → 7.0%−2.8 pts
- Ferrous Metals13.6% → 11.9%−1.7 pts
- Oil6.4% → 6.0%−0.3 pts
- Industrial Products0.7% → 0.6%−0.1 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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Petroleum Products | 28.1% | 22.1% | 36.3% | 32.7% | 39.5% | 36.6% |
| Non - Ferrous Metals | 8.0% | 17.2% | 15.7% | 14.9% | 12.6% | 16.1% |
| Gas | 14.2% | 30.3% | 14.8% | 18.7% | 11.3% | 13.0% |
| Ferrous Metals | 8.0% | 6.2% | 10.0% | 12.3% | 13.6% | 11.9% |
| Consumable Fuels | 1.5% | 4.5% | 3.0% | 1.1% | 6.1% | 8.8% |
| Diversified Metals | 4.0% | 7.4% | 8.9% | 11.2% | 9.7% | 7.0% |
| Oil | 9.0% | 7.8% | 10.4% | 8.3% | 6.4% | 6.0% |
| Industrial Products | — | — | 0.9% | 0.9% | 0.7% | 0.6% |
Allocation in Sep 2017change vs Aug 2017
- Petroleum Products (6)36.6%▼ 2.8 pts
- Non - Ferrous Metals (3)16.1%▲ 3.4 pts
- Gas (3)13.0%▲ 1.6 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, Sep 2017
9.3%
▲ 0.2 pts vs Aug 2017
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 8.6%
- Sep 2016 · now ▲ 0.7 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 |