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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 April 2018 it disclosed 22 stocks worth ₹443 Cr, up ₹12.6 Cr from Mar 2018. Its largest positions were JSW Steel Limited (9.6%), Reliance Industries Limited (9.2%), Tata Steel Limited (8.4%); the ten largest together made up 71.5% of the portfolio, and Petroleum Products was the biggest sector at 33.0% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2018 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
6%
Holds more stocks than 6% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| JSW Steel Limited | 9.60% | up 0.84 pts | ₹42.6 Cr | up ₹4.8 Cr | Added |
| Reliance Industries Limited | 9.23% | up 0.52 pts | ₹40.9 Cr | up ₹3.4 Cr | Added |
| Tata Steel Limited | 8.40% | up 1.27 pts | ₹37.2 Cr | up ₹6.5 Cr | Added |
| Vedanta Limited | 7.71% | up 1.34 pts | ₹34.2 Cr | up ₹6.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 7.16% | down 0.87 pts | ₹31.7 Cr | down ₹2.9 Cr | Trimmed |
| Hindalco Industries Limited | 6.86% | up 3.72 pts | ₹30.4 Cr | up ₹16.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 6.34% | down 0.97 pts | ₹28.1 Cr | down ₹3.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.72% | down 0.08 pts | ₹25.4 Cr | up ₹39 L | Added |
| National Aluminium Company Limited | 5.35% | up 3.07 pts | ₹23.7 Cr | up ₹13.9 Cr | Added |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 5.16% | up 0.01 pts | ₹22.9 Cr | up ₹68 L | Added |
| Indian Oil Corporation Limited | 4.97% | down 0.60 pts | ₹22 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Zinc Limited | 4.28% | down 0.96 pts | ₹19 Cr | down ₹3.6 Cr | Trimmed |
| Petronet LNG Limited | 3.94% | down 0.19 pts | ₹17.5 Cr | down ₹32 L | Trimmed |
| GAIL (India) Limited | 3.61% | down 0.40 pts | ₹16 Cr | down ₹1.3 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.77% | down 0.13 pts | ₹12.3 Cr | down ₹20 L | Trimmed |
| Cash, TREPS & receivables | 2.39% | down 3.36 pts | ₹10.6 Cr | down ₹14.2 Cr | Trimmed |
| Coal India Limited | 1.51% | down 2.48 pts | ₹6.7 Cr | down ₹10.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.17% | down 0.11 pts | ₹5.2 Cr | down ₹32 L | Trimmed |
| South West Pinnacle Exploration Limited | 1.12% | up 0.02 pts | ₹5 Cr | up ₹24 L | Added |
| Mahanagar Gas Limited | 1.10% | down 0.12 pts | ₹4.9 Cr | down ₹38 L | Trimmed |
| Indraprastha Gas Limited | 0.88% | up <0.01 pts | ₹3.9 Cr | up ₹11 L | Added |
| Kalyani Steels Limited | 0.34% | up 0.02 pts | ₹1.5 Cr | up ₹11 L | Added |
| Triveni Engineering & Industries Limited | 0.24% | down 0.01 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | 0.15% | up 0.01 pts | ₹67 L | up ₹8 L | Added |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (1)
- Castrol India Limitedwas 0.5% · ₹2.3 Cr
Added Biggest additions
- Hindalco Industries Limitedup ₹16.9 Cr (+3.72% pts)
- National Aluminium Company Limitedup ₹13.9 Cr (+3.07% pts)
- Vedanta Limitedup ₹6.8 Cr (+1.34% pts)
- Tata Steel Limitedup ₹6.5 Cr (+1.27% 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 Mar 2018, the weight rose most in Non - Ferrous Metals (+5.9 pts) and Ferrous Metals (+1.6 pts), and fell most in Petroleum Products (−4.1 pts) and Consumable Fuels (−2.8 pts).
- Non - Ferrous Metals12.0% → 17.8%+5.9 pts
- Ferrous Metals18.0% → 19.6%+1.6 pts
- Diversified Metals7.1% → 8.3%+1.2 pts
- Petroleum Products37.1% → 33.0%−4.1 pts
- Consumable Fuels4.5% → 1.6%−2.8 pts
- Gas12.9% → 11.6%−1.4 pts
- Oil6.5% → 6.2%−0.3 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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Petroleum Products | 37.4% | 36.3% | 38.1% | 32.0% | 37.1% | 33.0% |
| Ferrous Metals | 6.2% | 8.5% | 11.2% | 17.7% | 18.0% | 19.6% |
| Non - Ferrous Metals | 10.9% | 15.2% | 14.6% | 10.2% | 12.0% | 17.8% |
| Gas | 13.5% | 17.7% | 12.0% | 13.6% | 12.9% | 11.6% |
| Diversified Metals | 6.9% | 15.3% | 5.0% | 7.7% | 7.1% | 8.3% |
| Oil | 2.7% | 3.5% | 9.7% | 8.6% | 6.5% | 6.2% |
| Consumable Fuels | 6.2% | 2.5% | 8.9% | 7.4% | 4.5% | 1.6% |
| Commercial Services | — | — | — | — | 1.2% | 1.2% |
| Industrial Products | — | 0.9% | 0.5% | 0.4% | 0.4% | 0.4% |
| Agricultural Food & Other Products | 3.8% | — | — | 0.4% | 0.3% | 0.3% |
Allocation in Apr 2018change vs Mar 2018
- Petroleum Products (5)33.0%▼ 4.1 pts
- Ferrous Metals (3)19.6%▲ 1.6 pts
- Non - Ferrous Metals (3)
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, Apr 2018
2.4%
▼ 3.4 pts vs Mar 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 12.5%
- Apr 2017 · now ▼ 10.1 pts
- Last 12 months
- 2.4% – 13.0%
- 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 |