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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 July 2019 it disclosed 20 stocks worth ₹348 Cr, down ₹41.8 Cr from Jun 2019. Its largest positions were Petronet LNG Limited (8.6%), Bharat Petroleum Corporation Limited (8.5%), Indian Oil Corporation Limited (8.0%); the ten largest together made up 71.5% of the portfolio, and Petroleum Products was the biggest sector at 34.9% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2019 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 July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Petronet LNG Limited | 8.65% | up 0.64 pts | ₹30.1 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 8.52% | down 0.12 pts | ₹29.7 Cr | down ₹4 Cr | Trimmed |
| Indian Oil Corporation Limited | 7.97% | up 0.01 pts | ₹27.7 Cr | down ₹3.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 7.56% | up 1.66 pts | ₹26.3 Cr | up ₹3.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 7.24% | down 1.97 pts | ₹25.2 Cr | down ₹10.7 Cr | Trimmed |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 6.98% | up 0.66 pts | ₹24.3 Cr | down ₹34 L | Trimmed |
| Reliance Industries Limited | 6.77% | up 0.28 pts | ₹23.6 Cr | down ₹1.8 Cr | Trimmed |
| Coal India Limited | 6.41% | down 0.69 pts | ₹22.3 Cr | down ₹5.4 Cr | Trimmed |
| Hindalco Industries Limited | 6.02% | up 0.42 pts | ₹21 Cr | down ₹88 L | Trimmed |
| Tata Steel Limited | 5.37% | down 1.66 pts | ₹18.7 Cr | down ₹8.7 Cr | Trimmed |
| NMDC Limited | 4.73% | up 0.34 pts | ₹16.5 Cr | down ₹64 L | Trimmed |
| Cash, TREPS & receivables | 4.61% | up 0.62 pts | ₹16 Cr | up ₹48 L | Added |
| JSW Steel Limited | 4.13% | down 0.17 pts | ₹14.4 Cr | down ₹2.4 Cr | Trimmed |
| GAIL (India) Limited | 3.54% | down 0.29 pts | ₹12.3 Cr | down ₹2.6 Cr | Trimmed |
| Vedanta Limited | 3.15% | down 0.03 pts | ₹11 Cr | down ₹1.4 Cr | Trimmed |
| National Aluminium Company Limited | 2.70% | up 0.09 pts | ₹9.4 Cr | down ₹79 L | Trimmed |
| Jindal Steel & Power Limited | 1.47% | up 0.09 pts | ₹5.1 Cr | down ₹26 L | Trimmed |
| Mahanagar Gas Limited | 1.28% | up 0.08 pts | ₹4.4 Cr | down ₹23 L | Trimmed |
| Hindustan Zinc Limited | 1.16% | up 0.25 pts | ₹4.1 Cr | up ₹50 L | Added |
| Steel Authority of India Limited | 0.67% | down 0.04 pts | ₹2.3 Cr | down ₹44 L | Trimmed |
| South West Pinnacle Exploration Limited | 0.64% | down 0.12 pts | ₹2.2 Cr | down ₹72 L | Trimmed |
| Triveni Engineering & Industries Limited | 0.42% | down 0.05 pts | ₹1.5 Cr | down ₹37 L | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹3.3 Cr (+1.66% pts)
- Hindustan Zinc Limitedup ₹50 L (+0.25% pts)
Trimmed Biggest reductions
- Oil & Natural Gas Corporation Limiteddown ₹10.7 Cr (−1.97% pts)
- Tata Steel Limiteddown ₹8.7 Cr (−1.66% 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 Jun 2019, the weight rose most in Petroleum Products (+2.5 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Oil (−2.1 pts) and Ferrous Metals (−1.8 pts).
- Petroleum Products32.3% → 34.9%+2.5 pts
- Non - Ferrous Metals10.2% → 11.2%+1.0 pts
- Gas14.5% → 15.2%+0.7 pts
- Minerals & Mining4.9% → 5.4%+0.5 pts
- Oil10.3% → 8.2%−2.1 pts
- Ferrous Metals15.0% → 13.2%−1.8 pts
- Consumable Fuels7.9% → 7.2%−0.7 pts
- Commercial Services0.8% → 0.7%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Petroleum Products | 42.1% | 37.3% | 33.1% | 33.9% | 32.3% | 34.9% |
| Gas | 23.6% | 13.2% | 16.3% | 14.1% | 14.5% | 15.2% |
| Ferrous Metals | — | 18.1% | 11.9% | 14.5% | 15.0% | 13.2% |
| Non - Ferrous Metals | 17.5% | 14.7% | 13.1% | 9.7% | 10.2% | 11.2% |
| Oil | 5.6% | 7.5% | 6.6% | 10.9% | 10.3% | 8.2% |
| Consumable Fuels | 5.5% | 3.1% | 8.7% | 9.6% | 7.9% | 7.2% |
| Minerals & Mining | — | — | 3.1% | 2.9% | 4.9% | 5.4% |
| Diversified Metals | 3.8% | 4.5% | 6.0% | 3.2% | 3.6% | 3.6% |
| Commercial Services | — | 1.0% | 0.7% | 0.8% | 0.8% | 0.7% |
| Agricultural Food & Other Products | 2.0% | 0.3% | 0.3% | 0.5% | 0.5% | 0.5% |
Allocation in Jul 2019change vs Jun 2019
- Petroleum Products (4)34.9%▲ 2.5 pts
- Gas (3)15.2%▲ 0.7 pts
- Ferrous Metals (4)
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, Jul 2019
4.6%
▲ 0.6 pts vs Jun 2019
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 3.6%
- Jul 2018 · now ▲ 1.0 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 |