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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 2019 it disclosed 20 stocks worth ₹412 Cr, down ₹2 Cr from Mar 2019. Its largest positions were Oil & Natural Gas Corporation Limited (10.0%), Coal India Limited (8.7%), Bharat Petroleum Corporation Limited (8.4%); the ten largest together made up 75.9% of the portfolio, and Petroleum Products was the biggest sector at 33.9% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2019 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Oil & Natural Gas Corporation Limited | 9.96% | up 0.60 pts | ₹41.1 Cr | up ₹2.3 Cr | Added |
| Coal India Limited | 8.73% | up 0.56 pts | ₹36 Cr | up ₹2.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 8.41% | down 0.35 pts | ₹34.7 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 7.62% | up 0.23 pts | ₹31.4 Cr | up ₹80 L | Added |
| Tata Steel Limited | 7.54% | up 0.03 pts | ₹31.1 Cr | down ₹3 L | Held |
| Reliance Industries Limited | 7.45% | up 0.19 pts | ₹30.7 Cr | up ₹65 L | Added |
| Petronet LNG Limited | 7.45% | down 0.28 pts | ₹30.7 Cr | down ₹1.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 7.42% | down 0.19 pts | ₹30.6 Cr | down ₹93 L | Trimmed |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 6.01% | up 0.40 pts | ₹24.7 Cr | up ₹1.5 Cr | Added |
| Hindalco Industries Limited | 5.28% | up 0.04 pts | ₹21.7 Cr | up ₹6 L | Held |
| JSW Steel Limited | 4.53% | up 0.25 pts | ₹18.7 Cr | up ₹93 L | Added |
| GAIL (India) Limited | 4.13% | up 0.12 pts | ₹17 Cr | up ₹40 L | Added |
| Vedanta Limited | 2.88% | down 0.29 pts | ₹11.9 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.74% | down 1.03 pts | ₹11.3 Cr | down ₹4.3 Cr | Trimmed |
| NMDC Limited | 2.68% | down 0.09 pts | ₹11 Cr | down ₹44 L | Trimmed |
| National Aluminium Company Limited | 2.59% | down 0.17 pts | ₹10.7 Cr | down ₹75 L | Trimmed |
| Mahanagar Gas Limited | 1.29% | down 0.11 pts | ₹5.3 Cr | down ₹49 L | Trimmed |
| Hindustan Zinc Limited | 0.98% | up <0.01 pts | ₹4 Cr | — | Held |
| South West Pinnacle Exploration Limited | 0.77% | up 0.04 pts | ₹3.2 Cr | up ₹14 L | Added |
| Steel Authority of India Limited | 0.74% | up 0.03 pts | ₹3 Cr | up ₹11 L | Added |
| Triveni Engineering & Industries Limited | 0.43% | up 0.03 pts | ₹1.8 Cr | up ₹13 L | Added |
| Jindal Steel & Power Limited | 0.38% | down <0.01 pts | ₹1.6 Cr | down ₹1 L | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹2.3 Cr (+0.60% pts)
- Coal India Limitedup ₹2.1 Cr (+0.56% pts)
- JSW Steel Limitedup ₹93 L (+0.25% pts)
- Hindustan Petroleum Corporation Limitedup ₹80 L (+0.23% pts)
- Reliance Industries Limited ₹65 L (+0.19% 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 2019, the weight rose most in Oil (+0.6 pts) and Consumable Fuels (+0.5 pts), and fell most in Gas (−0.4 pts) and Petroleum Products (−0.4 pts).
- Oil10.3% → 10.9%+0.6 pts
- Consumable Fuels9.0% → 9.6%+0.5 pts
- Ferrous Metals14.2% → 14.5%+0.2 pts
- Gas14.5% → 14.1%−0.4 pts
- Petroleum Products34.2% → 33.9%−0.4 pts
- Diversified Metals3.5% → 3.2%−0.3 pts
- Non - Ferrous Metals9.9% → 9.7%−0.2 pts
- Minerals & Mining3.1% → 2.9%−0.1 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 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Petroleum Products | 30.8% | 33.0% | 25.9% | 33.1% | 34.2% | 33.9% |
| Ferrous Metals | 8.0% | 19.6% | 19.0% | 11.9% | 14.2% | 14.5% |
| Gas | 23.9% | 11.6% | 17.5% | 16.3% | 14.5% | 14.1% |
| Oil | 4.1% | 6.2% | 5.1% | 6.6% | 10.3% | 10.9% |
| Non - Ferrous Metals | 19.6% | 17.8% | 18.3% | 13.1% | 9.9% | 9.7% |
| Consumable Fuels | 5.1% | 1.6% | 5.7% | 8.7% | 9.0% | 9.6% |
| Diversified Metals | 4.7% | 8.3% | 5.2% | 6.0% | 3.5% | 3.2% |
| Minerals & Mining | — | — | 1.8% | 3.1% | 3.1% | 2.9% |
| Commercial Services | — | 1.2% | 0.9% | 0.7% | 0.8% | 0.8% |
| Agricultural Food & Other Products | 3.8% | 0.3% | 0.4% | 0.3% | 0.4% | 0.5% |
Allocation in Apr 2019change vs Mar 2019
- Petroleum Products (4)33.9%▼ 0.4 pts
- Ferrous Metals (4)14.5%▲ 0.2 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, Apr 2019
2.7%
▼ 1.0 pts vs Mar 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2018 · now ▲ 0.3 pts
- Last 12 months
- 1.7% – 8.7%
- 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 |