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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 September 2018 it disclosed 24 stocks worth ₹420 Cr, down ₹19.7 Cr from Aug 2018. Its largest positions were JSW Steel Limited (9.2%), Hindalco Industries Limited (8.8%), Reliance Industries Limited (7.7%); the ten largest together made up 67.3% of the portfolio, and Petroleum Products was the biggest sector at 30.5% of its equity. Cash and debt stood at 5.6%. Compared with Aug 2018 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.16% | up 0.07 pts | ₹38.5 Cr | down ₹1.5 Cr | Trimmed |
| Hindalco Industries Limited | 8.83% | up 1.08 pts | ₹37.1 Cr | up ₹3 Cr | Added |
| Reliance Industries Limited | 7.73% | down 0.54 pts | ₹32.5 Cr | down ₹3.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 7.45% | up 0.22 pts | ₹31.3 Cr | down ₹50 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 6.51% | up 0.48 pts | ₹27.3 Cr | up ₹84 L | Added |
| Tata Steel Limited | 6.18% | down 0.62 pts | ₹25.9 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.87% | down 0.07 pts | ₹24.6 Cr | down ₹1.5 Cr | Trimmed |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 5.74% | up 0.26 pts | ₹24.1 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | 5.58% | down 3.13 pts | ₹23.4 Cr | down ₹14.9 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.96% | up 0.15 pts | ₹20.8 Cr | down ₹30 L | Trimmed |
| GAIL (India) Limited | 4.83% | up 1.66 pts | ₹20.3 Cr | up ₹6.3 Cr | Added |
| Vedanta Limited | 4.71% | down 0.13 pts | ₹19.8 Cr | down ₹1.5 Cr | Trimmed |
| Petronet LNG Limited | 4.68% | down 0.25 pts | ₹19.6 Cr | down ₹2 Cr | Trimmed |
| National Aluminium Company Limited | 4.25% | down 0.76 pts | ₹17.8 Cr | down ₹4.2 Cr | Trimmed |
| Coal India Limited | 2.90% | down 0.08 pts | ₹12.2 Cr | down ₹90 L | Trimmed |
| Hindustan Zinc Limited | 2.02% | up 0.02 pts | ₹8.5 Cr | down ₹30 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.94% | down 0.15 pts | ₹8.1 Cr | down ₹1 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.19% | down 0.09 pts | ₹5 Cr | down ₹61 L | Trimmed |
| Steel Authority of India Limited | 1.16% | up 1.16 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Mahanagar Gas Limited | 1.07% | down 0.01 pts | ₹4.5 Cr | down ₹27 L | Trimmed |
| NMDC Limited | 1.01% | up 1.01 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| South West Pinnacle Exploration Limited | 0.82% | down 0.12 pts | ₹3.4 Cr | down ₹71 L | Trimmed |
| Indraprastha Gas Limited | 0.78% | down 0.11 pts | ₹3.3 Cr | down ₹64 L | Trimmed |
| Kalyani Steels Limited | 0.25% | down 0.05 pts | ₹1.1 Cr | down ₹29 L | Trimmed |
| Triveni Engineering & Industries Limited | 0.25% | up 0.02 pts | ₹1 Cr | up ₹3 L | Added |
| Tata Steel Limited - Partly Paid Shares | 0.14% | down 0.01 pts | ₹57 L | down ₹9 L | Trimmed |
What changed, Aug 2018 to Sep 2018
New New positions (2)
- Steel Authority of India Limited1.2% · ₹4.9 Cr
- NMDC Limited1.0% · ₹4.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹6.3 Cr (+1.66% pts)
- Hindalco Industries Limitedup ₹3 Cr (+1.08% pts)
- Hindustan Petroleum Corporation Limitedup ₹84 L (+0.48% pts)
- Triveni Engineering & Industries 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 Aug 2018, the weight rose most in Minerals & Mining (+1.1 pts) and Gas (+0.9 pts), and fell most in Petroleum Products (−1.2 pts) and Diversified Metals (−0.3 pts).
- Minerals & Mining0.0% → 1.1%new+1.1 pts
- Gas13.2% → 14.2%+0.9 pts
- Petroleum Products31.6% → 30.5%−1.2 pts
- Diversified Metals5.6% → 5.3%−0.3 pts
- Consumable Fuels3.5% → 3.3%−0.2 pts
- Commercial Services1.1% → 0.9%−0.2 pts
- Non - Ferrous Metals17.2% → 17.0%−0.2 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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Petroleum Products | 33.5% | 36.6% | 37.1% | 35.0% | 31.6% | 30.5% |
| Ferrous Metals | 2.8% | 11.9% | 18.0% | 18.5% | 18.7% | 18.8% |
| Non - Ferrous Metals | 12.1% | 16.1% | 12.0% | 16.7% | 17.2% | 17.0% |
| Gas | 26.3% | 13.0% | 12.9% | 12.7% | 13.2% | 14.2% |
| Oil | 9.2% | 6.0% | 6.5% | 7.5% | 8.4% | 8.4% |
| Diversified Metals | 2.1% | 7.0% | 7.1% | 6.1% | 5.6% | 5.3% |
| Consumable Fuels | 10.2% | 8.8% | 4.5% | 1.7% | 3.5% | 3.3% |
| Minerals & Mining | — | — | — | — | — | 1.1% |
| Commercial Services | — | — | 1.2% | 1.2% | 1.1% | 0.9% |
| Industrial Products | — | 0.6% | 0.4% | 0.3% | 0.4% | 0.3% |
Allocation in Sep 2018change vs Aug 2018
- Petroleum Products (5)30.5%▼ 1.2 pts
- Ferrous Metals (4)18.8%▲ 0.1 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, Sep 2018
5.6%
▼ 3.1 pts vs Aug 2018
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 9.3%
- Sep 2017 · now ▼ 3.7 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 |