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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 November 2017 it disclosed 19 stocks worth ₹435 Cr, up ₹23.5 Cr from Oct 2017. Its largest positions were Reliance Industries Limited (9.1%), Hindustan Petroleum Corporation Limited (8.3%), Tata Steel Limited (8.0%); the ten largest together made up 70.9% of the portfolio, and Petroleum Products was the biggest sector at 39.9% of its equity. Cash and debt stood at 13.0%. Compared with Oct 2017 the fund entered 1 new stock 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
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 12.97% | up 4.08 pts | ₹56.4 Cr | up ₹19.8 Cr | Added |
| Reliance Industries Limited | 9.15% | up 1.43 pts | ₹39.8 Cr | up ₹8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 8.28% | up 1.06 pts | ₹36 Cr | up ₹6.3 Cr | Added |
| Tata Steel Limited | 7.96% | up 1.55 pts | ₹34.6 Cr | up ₹8.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 7.87% | down 0.93 pts | ₹34.2 Cr | down ₹2 Cr | Trimmed |
| GAIL (India) Limited | 7.73% | down 0.12 pts | ₹33.6 Cr | up ₹1.3 Cr | Added |
| Coal India Limited | 7.38% | down 0.72 pts | ₹32.1 Cr | down ₹1.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 6.91% | down 0.80 pts | ₹30 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.64% | down 0.91 pts | ₹28.9 Cr | down ₹2.2 Cr | Trimmed |
| Hindustan Zinc Limited | 5.17% | down 0.58 pts | ₹22.5 Cr | down ₹1.2 Cr | Trimmed |
| Vedanta Limited | 3.86% | down 0.72 pts | ₹16.8 Cr | down ₹2.1 Cr | Trimmed |
| JSW Steel Limited | 3.57% | down 0.26 pts | ₹15.5 Cr | down ₹22 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 3.19% | down 0.74 pts | ₹13.9 Cr | down ₹2.3 Cr | Trimmed |
| National Aluminium Company Limited | 2.47% | down 0.58 pts | ₹10.7 Cr | down ₹1.8 Cr | Trimmed |
| Hindalco Industries Limited | 2.38% | down 2.09 pts | ₹10.3 Cr | down ₹8 Cr | Trimmed |
| Indraprastha Gas Limited | 1.57% | down 0.04 pts | ₹6.8 Cr | up ₹20 L | Added |
| Gujarat State Petronet Limited | 1.47% | down 0.04 pts | ₹6.4 Cr | up ₹17 L | Added |
| Triveni Engineering & Industries Limited | 0.53% | up 0.53 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Castrol India Limited | 0.52% | down 0.03 pts | ₹2.3 Cr | down ₹0 L | Held |
| Kalyani Steels Limited | 0.40% | down 0.08 pts | ₹1.7 Cr | down ₹22 L | Trimmed |
What changed, Oct 2017 to Nov 2017
New New positions (1)
- Triveni Engineering & Industries Limited0.5% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹8.2 Cr (+1.55% pts)
- Reliance Industries Limitedup ₹8 Cr (+1.43% pts)
- Hindustan Petroleum Corporation Limitedup ₹6.3 Cr (+1.06% pts)
- GAIL (India) Limitedup ₹1.3 Cr (−0.12% 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 Oct 2017, the weight rose most in Ferrous Metals (+2.0 pts) and Petroleum Products (+1.8 pts), and fell most in Non - Ferrous Metals (−3.1 pts) and Oil (−0.6 pts).
- Ferrous Metals11.2% → 13.2%+2.0 pts
- Petroleum Products38.1% → 39.9%+1.8 pts
- Agricultural Food & Other Products0.0% → 0.6%new+0.6 pts
- Gas12.0% → 12.4%+0.3 pts
- Non - Ferrous Metals14.6% → 11.5%−3.1 pts
- Oil9.7% → 9.0%−0.6 pts
- Diversified Metals5.0% → 4.4%−0.6 pts
- Consumable Fuels8.9% → 8.5%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Petroleum Products | 34.7% | 29.9% | 33.1% | 39.5% | 38.1% | 39.9% |
| Ferrous Metals | 4.0% | 9.2% | 11.3% | 13.6% | 11.2% | 13.2% |
| Gas | 16.0% | 20.2% | 17.5% | 11.3% | 12.0% | 12.4% |
| Non - Ferrous Metals | 7.2% | 17.8% | 15.0% | 12.6% | 14.6% | 11.5% |
| Oil | 6.8% | 7.5% | 9.2% | 6.4% | 9.7% | 9.0% |
| Consumable Fuels | 2.0% | 3.1% | 2.3% | 6.1% | 8.9% | 8.5% |
| Diversified Metals | 3.1% | 9.6% | 10.6% | 9.7% | 5.0% | 4.4% |
| Agricultural Food & Other Products | 3.1% | 1.1% | — | — | — | 0.6% |
| Industrial Products | — | — | 0.9% | 0.7% | 0.5% | 0.5% |
Allocation in Nov 2017change vs Oct 2017
- Petroleum Products (6)39.9%▲ 1.8 pts
- Ferrous Metals (2)13.2%▲ 2.0 pts
- Gas (3)12.4%▲ 0.3 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, Nov 2017
13.0%
▲ 4.1 pts vs Oct 2017
- Cash alone
- 12.9%
- cash and net receivables
- A year earlier
- 6.7%
- Nov 2016 · now ▲ 6.3 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 |