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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 June 2018 it disclosed 22 stocks worth ₹412 Cr, down ₹20.1 Cr from May 2018. Its largest positions were Reliance Industries Limited (10.0%), JSW Steel Limited (9.3%), Bharat Petroleum Corporation Limited (7.9%); the ten largest together made up 71.3% of the portfolio, and Petroleum Products was the biggest sector at 35.0% of its equity. Cash and debt stood at 4.5%. Compared with May 2018 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
6%
Holds more stocks than 6% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.02% | up 0.97 pts | ₹41.3 Cr | up ₹2.2 Cr | Added |
| JSW Steel Limited | 9.30% | up 0.29 pts | ₹38.3 Cr | down ₹60 L | Trimmed |
| Bharat Petroleum Corporation Limited | 7.85% | down 0.25 pts | ₹32.4 Cr | down ₹2.7 Cr | Trimmed |
| Hindalco Industries Limited | 7.72% | up 0.24 pts | ₹31.8 Cr | down ₹51 L | Trimmed |
| Tata Steel Limited | 7.23% | down 0.40 pts | ₹29.8 Cr | down ₹3.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 6.78% | down 0.48 pts | ₹28 Cr | down ₹3.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.21% | down 0.91 pts | ₹25.6 Cr | down ₹5.2 Cr | Trimmed |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 5.58% | up 0.21 pts | ₹23 Cr | down ₹21 L | Trimmed |
| Vedanta Limited | 5.50% | down 0.01 pts | ₹22.7 Cr | down ₹1.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 5.14% | down 0.33 pts | ₹21.2 Cr | down ₹2.5 Cr | Trimmed |
| Petronet LNG Limited | 4.65% | up 0.21 pts | ₹19.2 Cr | down ₹4 L | Held |
| National Aluminium Company Limited | 4.62% | down 0.18 pts | ₹19.1 Cr | down ₹1.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.53% | up 2.63 pts | ₹18.7 Cr | up ₹10.5 Cr | Added |
| GAIL (India) Limited | 3.55% | down 0.44 pts | ₹14.6 Cr | down ₹2.6 Cr | Trimmed |
| Hindustan Zinc Limited | 2.65% | down 1.33 pts | ₹10.9 Cr | down ₹6.3 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.23% | down 0.20 pts | ₹9.2 Cr | down ₹1.3 Cr | Trimmed |
| Coal India Limited | 1.50% | down 0.10 pts | ₹6.2 Cr | down ₹75 L | Trimmed |
| Gujarat State Petronet Limited | 1.27% | up 0.06 pts | ₹5.2 Cr | up ₹2 L | Held |
| Mahanagar Gas Limited | 1.11% | up 0.06 pts | ₹4.6 Cr | up ₹6 L | Added |
| South West Pinnacle Exploration Limited | 1.05% | up <0.01 pts | ₹4.3 Cr | down ₹20 L | Trimmed |
| Indraprastha Gas Limited | 0.83% | up 0.01 pts | ₹3.4 Cr | down ₹14 L | Trimmed |
| Kalyani Steels Limited | 0.29% | down 0.02 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| Triveni Engineering & Industries Limited | 0.25% | down 0.03 pts | ₹1 Cr | down ₹16 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | 0.14% | up <0.01 pts | ₹58 L | down ₹2 L | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹2.2 Cr (+0.97% pts)
- Mahanagar Gas Limitedup ₹6 L (+0.06% pts)
Trimmed Biggest reductions
- Hindustan Zinc Limiteddown ₹6.3 Cr (−1.33% pts)
- Hindustan Petroleum Corporation Limiteddown ₹5.2 Cr (−0.91% 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 May 2018, the weight rose most in Ferrous Metals (+0.5 pts) and Petroleum Products (+0.3 pts), and fell most in Non - Ferrous Metals (−0.9 pts) and Oil (−0.3 pts).
- Ferrous Metals18.1% → 18.5%+0.5 pts
- Petroleum Products34.7% → 35.0%+0.3 pts
- Gas12.4% → 12.7%+0.3 pts
- Diversified Metals5.9% → 6.1%+0.2 pts
- Non - Ferrous Metals17.5% → 16.7%−0.9 pts
- Oil7.8% → 7.5%−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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Petroleum Products | 44.8% | 32.7% | 36.7% | 37.1% | 34.7% | 35.0% |
| Ferrous Metals | 6.5% | 12.3% | 17.5% | 18.0% | 18.1% | 18.5% |
| Non - Ferrous Metals | 12.8% | 14.9% | 11.3% | 12.0% | 17.5% | 16.7% |
| Gas | 15.7% | 18.7% | 11.6% | 12.9% | 12.4% | 12.7% |
| Oil | 2.8% | 8.3% | 9.1% | 6.5% | 7.8% | 7.5% |
| Diversified Metals | 4.1% | 11.2% | 6.9% | 7.1% | 5.9% | 6.1% |
| Consumable Fuels | 7.5% | 1.1% | 5.9% | 4.5% | 1.7% | 1.7% |
| Commercial Services | — | — | — | 1.2% | 1.1% | 1.2% |
| Industrial Products | — | 0.9% | 0.5% | 0.4% | 0.3% | 0.3% |
| Agricultural Food & Other Products | — | — | 0.5% | 0.3% | 0.3% | 0.3% |
Allocation in Jun 2018change vs May 2018
- Petroleum Products (5)35.0%▲ 0.3 pts
- Ferrous Metals (3)18.5%▲ 0.5 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, Jun 2018
4.5%
▲ 2.6 pts vs May 2018
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 6.0%
- Jun 2017 · now ▼ 1.4 pts
- Last 12 months
- 1.9% – 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 |