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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 October 2017 it disclosed 18 stocks worth ₹411 Cr, up ₹73.6 Cr from Sep 2017. Its largest positions were Oil & Natural Gas Corporation Limited (8.8%), Coal India Limited (8.1%), GAIL (India) Limited (7.8%); the ten largest together made up 71.7% of the portfolio, and Petroleum Products was the biggest sector at 38.1% of its equity. Cash and debt stood at 8.9%. Compared with Sep 2017 the fund entered 0 new stocks and exited 0.
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
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.89% | down 0.40 pts | ₹36.6 Cr | up ₹5.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 8.80% | up 3.32 pts | ₹36.2 Cr | up ₹17.7 Cr | Added |
| Coal India Limited | 8.11% | up 0.10 pts | ₹33.3 Cr | up ₹6.3 Cr | Added |
| GAIL (India) Limited | 7.85% | down 0.29 pts | ₹32.3 Cr | up ₹4.8 Cr | Added |
| Reliance Industries Limited | 7.71% | up 0.38 pts | ₹31.7 Cr | up ₹7 Cr | Added |
| Indian Oil Corporation Limited | 7.71% | up 0.08 pts | ₹31.7 Cr | up ₹6 Cr | Added |
| Bharat Petroleum Corporation Limited | 7.54% | up 1.04 pts | ₹31 Cr | up ₹9.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 7.22% | up 0.32 pts | ₹29.7 Cr | up ₹6.4 Cr | Added |
| Tata Steel Limited | 6.42% | down 1.59 pts | ₹26.4 Cr | down ₹64 L | Trimmed |
| Hindustan Zinc Limited | 5.75% | up 1.12 pts | ₹23.7 Cr | up ₹8 Cr | Added |
| Vedanta Limited | 4.58% | down 1.73 pts | ₹18.8 Cr | down ₹2.5 Cr | Trimmed |
| Hindalco Industries Limited | 4.46% | down 1.92 pts | ₹18.3 Cr | down ₹3.2 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 3.93% | down 0.34 pts | ₹16.2 Cr | up ₹1.8 Cr | Added |
| JSW Steel Limited | 3.83% | up 1.02 pts | ₹15.7 Cr | up ₹6.3 Cr | Added |
| National Aluminium Company Limited | 3.05% | down 0.52 pts | ₹12.5 Cr | up ₹50 L | Added |
| Indraprastha Gas Limited | 1.61% | down 0.21 pts | ₹6.6 Cr | up ₹47 L | Added |
| Gujarat State Petronet Limited | 1.52% | down 0.29 pts | ₹6.2 Cr | up ₹13 L | Added |
| Castrol India Limited | 0.55% | down 0.05 pts | ₹2.3 Cr | up ₹25 L | Added |
| Kalyani Steels Limited | 0.47% | down 0.06 pts | ₹2 Cr | up ₹15 L | Added |
What changed, Sep 2017 to Oct 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹17.7 Cr (+3.32% pts)
- Bharat Petroleum Corporation Limitedup ₹9.1 Cr (+1.04% pts)
- Hindustan Zinc Limitedup ₹8 Cr (+1.12% pts)
- Reliance Industries Limitedup ₹7 Cr (+0.38% pts)
- Hindustan Petroleum Corporation Limited
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 Sep 2017, the weight rose most in Oil (+3.6 pts) and Petroleum Products (+1.4 pts), and fell most in Diversified Metals (−1.9 pts) and Non - Ferrous Metals (−1.5 pts).
- Oil6.0% → 9.7%+3.6 pts
- Petroleum Products36.6% → 38.1%+1.4 pts
- Diversified Metals7.0% → 5.0%−1.9 pts
- Non - Ferrous Metals16.1% → 14.6%−1.5 pts
- Gas13.0% → 12.0%−0.9 pts
- Ferrous Metals11.9% → 11.2%−0.7 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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Petroleum Products | 28.2% | 24.5% | 36.3% | 33.3% | 36.6% | 38.1% |
| Non - Ferrous Metals | 8.4% | 15.8% | 15.2% | 17.3% | 16.1% | 14.6% |
| Gas | 11.2% | 25.6% | 17.7% | 12.3% | 13.0% | 12.0% |
| Ferrous Metals | 9.9% | 9.1% | 8.5% | 16.1% | 11.9% | 11.2% |
| Oil | 10.1% | 7.6% | 3.5% | 8.4% | 6.0% | 9.7% |
| Consumable Fuels | 2.1% | 4.0% | 2.5% | 1.0% | 8.8% | 8.9% |
| Diversified Metals | 3.4% | 8.7% | 15.3% | 10.7% | 7.0% | 5.0% |
| Industrial Products | — | — | 0.9% | 0.9% | 0.6% | 0.5% |
Allocation in Oct 2017change vs Sep 2017
- Petroleum Products (6)38.1%▲ 1.4 pts
- Non - Ferrous Metals (3)14.6%▼ 1.5 pts
- Gas (3)12.0%▼ 0.9 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, Oct 2017
8.9%
▼ 0.4 pts vs Sep 2017
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 12.2%
- Oct 2016 · now ▼ 3.3 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 |