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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 August 2018 it disclosed 22 stocks worth ₹440 Cr, up ₹12.9 Cr from Jul 2018. Its largest positions were JSW Steel Limited (9.1%), Reliance Industries Limited (8.3%), Hindalco Industries Limited (7.7%); the ten largest together made up 66.5% of the portfolio, and Petroleum Products was the biggest sector at 31.6% of its equity. Cash and debt stood at 8.7%. Compared with Jul 2018 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.09% | down <0.01 pts | ₹39.9 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 8.71% | up 5.14 pts | ₹38.3 Cr | up ₹23.1 Cr | Added |
| Reliance Industries Limited | 8.27% | down 3.54 pts | ₹36.4 Cr | down ₹14 Cr | Trimmed |
| Hindalco Industries Limited | 7.75% | up 0.59 pts | ₹34.1 Cr | up ₹3.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 7.23% | up 0.37 pts | ₹31.8 Cr | up ₹2.5 Cr | Added |
| Tata Steel Limited | 6.79% | down 0.49 pts | ₹29.9 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.03% | down 0.68 pts | ₹26.5 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.94% | down 2.09 pts | ₹26.1 Cr | down ₹8.2 Cr | Trimmed |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 5.48% | down 0.02 pts | ₹24.1 Cr | up ₹61 L | Added |
| National Aluminium Company Limited | 5.02% | up 0.77 pts | ₹22 Cr | up ₹3.9 Cr | Added |
| Petronet LNG Limited | 4.93% | up 0.24 pts | ₹21.7 Cr | up ₹1.7 Cr | Added |
| Vedanta Limited | 4.84% | up 0.72 pts | ₹21.3 Cr | up ₹3.7 Cr | Added |
| Indian Oil Corporation Limited | 4.80% | down 0.43 pts | ₹21.1 Cr | down ₹1.2 Cr | Trimmed |
| GAIL (India) Limited | 3.17% | down 0.61 pts | ₹13.9 Cr | down ₹2.2 Cr | Trimmed |
| Coal India Limited | 2.98% | up 0.18 pts | ₹13.1 Cr | up ₹1.1 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.09% | down 0.07 pts | ₹9.2 Cr | down ₹1 L | Held |
| Hindustan Zinc Limited | 2.00% | up 0.07 pts | ₹8.8 Cr | up ₹57 L | Added |
| Gujarat State Petronet Limited | 1.28% | down 0.08 pts | ₹5.6 Cr | down ₹16 L | Trimmed |
| Mahanagar Gas Limited | 1.08% | down 0.09 pts | ₹4.8 Cr | down ₹25 L | Trimmed |
| South West Pinnacle Exploration Limited | 0.94% | up 0.04 pts | ₹4.1 Cr | up ₹30 L | Added |
| Indraprastha Gas Limited | 0.89% | down 0.07 pts | ₹3.9 Cr | down ₹18 L | Trimmed |
| Kalyani Steels Limited | 0.31% | up 0.03 pts | ₹1.4 Cr | up ₹17 L | Added |
| Triveni Engineering & Industries Limited | 0.23% | down 0.02 pts | ₹1 Cr | down ₹4 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | 0.15% | up 0.03 pts | ₹66 L | up ₹13 L | Added |
What changed, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- National Aluminium Company Limitedup ₹3.9 Cr (+0.77% pts)
- Vedanta Limitedup ₹3.7 Cr (+0.72% pts)
- Hindalco Industries Limitedup ₹3.5 Cr (+0.59% pts)
- Oil & Natural Gas Corporation Limitedup ₹2.5 Cr (+0.37% pts)
- Petronet LNG Limited ₹1.7 Cr (+0.24% 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 Jul 2018, the weight rose most in Non - Ferrous Metals (+2.5 pts) and Diversified Metals (+1.1 pts), and fell most in Petroleum Products (−5.7 pts).
- Non - Ferrous Metals14.7% → 17.2%+2.5 pts
- Diversified Metals4.5% → 5.6%+1.1 pts
- Oil7.5% → 8.4%+0.9 pts
- Ferrous Metals18.1% → 18.7%+0.5 pts
- Consumable Fuels3.1% → 3.5%+0.4 pts
- Commercial Services1.0% → 1.1%+0.1 pts
- Petroleum Products37.3% → 31.6%−5.7 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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Petroleum Products | 34.3% | 39.5% | 34.9% | 34.7% | 37.3% | 31.6% |
| Ferrous Metals | 10.1% | 13.6% | 18.6% | 18.1% | 18.1% | 18.7% |
| Non - Ferrous Metals | 10.8% | 12.6% | 10.3% | 17.5% | 14.7% | 17.2% |
| Gas | 25.8% | 11.3% | 10.8% | 12.4% | 13.2% | 13.2% |
| Oil | 4.7% | 6.4% | 6.2% | 7.8% | 7.5% | 8.4% |
| Diversified Metals | — | 9.7% | 7.6% | 5.9% | 4.5% | 5.6% |
| Consumable Fuels | 7.2% | 6.1% | 7.8% | 1.7% | 3.1% | 3.5% |
| Commercial Services | — | — | 1.1% | 1.1% | 1.0% | 1.1% |
| Industrial Products | — | 0.7% | 0.3% | 0.3% | 0.3% | 0.4% |
| Agricultural Food & Other Products | — | — | 0.4% | 0.3% | 0.3% | 0.3% |
Allocation in Aug 2018change vs Jul 2018
- Petroleum Products (5)31.6%▼ 5.7 pts
- Ferrous Metals (3)18.7%▲ 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, Aug 2018
8.7%
▲ 5.1 pts vs Jul 2018
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 9.1%
- Aug 2017 · now ▼ 0.4 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 |