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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 May 2021 it disclosed 21 stocks worth ₹661 Cr, up ₹72.1 Cr from Apr 2021. Its largest positions were BlackRock Global Funds - World Energy Fund (11.5%), BlackRock Global Funds - Sustainable Energy Fund (11.3%), Tata Steel Limited (10.3%); the ten largest together made up 70.7% of the portfolio, and Ferrous Metals was the biggest sector at 32.9% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2021 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| BlackRock Global Funds - World Energy Fund Fund units | 11.47% | up 1.07 pts | ₹75.8 Cr | up ₹14.5 Cr | Added |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 11.30% | down 0.50 pts | ₹74.7 Cr | up ₹5.2 Cr | Added |
| Tata Steel Limited | 10.34% | down 1.23 pts | ₹68.3 Cr | up ₹22 L | Held |
| Jindal Steel & Power Limited | 6.66% | down 2.93 pts | ₹44 Cr | down ₹12.4 Cr | Trimmed |
| Reliance Industries Limited | 6.52% | up 1.90 pts | ₹43.1 Cr | up ₹15.9 Cr | Added |
| Hindalco Industries Limited | 5.92% | down 0.66 pts | ₹39.1 Cr | up ₹37 L | Added |
| Hindustan Zinc Limited | 5.64% | down 0.52 pts | ₹37.3 Cr | up ₹1 Cr | Added |
| Steel Authority of India Limited | 4.59% | down 0.69 pts | ₹30.4 Cr | down ₹73 L | Trimmed |
| Bharat Petroleum Corporation Limited | 4.19% | up 1.74 pts | ₹27.7 Cr | up ₹13.2 Cr | Added |
| NMDC Limited | 4.08% | up 0.65 pts | ₹26.9 Cr | up ₹6.8 Cr | Added |
| GAIL (India) Limited | 3.77% | up 0.39 pts | ₹24.9 Cr | up ₹5 Cr | Added |
| Petronet LNG Limited | 3.19% | down 0.37 pts | ₹21.1 Cr | up ₹13 L | Added |
| Gujarat State Petronet Limited | 3.18% | down 0.34 pts | ₹21 Cr | up ₹31 L | Added |
| Indian Oil Corporation Limited | 3.07% | up 0.69 pts | ₹20.3 Cr | up ₹6.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.01% | up 0.90 pts | ₹19.9 Cr | up ₹7.5 Cr | Added |
| JSW Steel Limited | 2.93% | down 0.84 pts | ₹19.4 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.63% | down 0.61 pts | ₹17.4 Cr | down ₹1.7 Cr | Trimmed |
| National Aluminium Company Limited | 1.88% | up 0.03 pts | ₹12.4 Cr | up ₹1.5 Cr | Added |
| Mahanagar Gas Limited | 1.49% | up 1.49 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Indraprastha Gas Limited | 1.49% | down 0.12 pts | ₹9.8 Cr | up ₹37 L | Added |
| Oil & Natural Gas Corporation Limited | 1.44% | down 0.10 pts | ₹9.5 Cr | up ₹46 L | Added |
| Triveni Engineering & Industries Limited | 0.57% | up 0.05 pts | ₹3.8 Cr | up ₹69 L | Added |
| Gujarat Gas Limited | 0.46% | down 0.05 pts | ₹3 Cr | up ₹3 L | Added |
| Reliance Industries Limited | 0.18% | up 0.04 pts | ₹1.2 Cr | up ₹36 L | Added |
What changed, Apr 2021 to May 2021
New New positions (1)
- Mahanagar Gas Limited1.5% · ₹9.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹15.9 Cr (+1.90% pts)
- Bharat Petroleum Corporation Limitedup ₹13.2 Cr (+1.74% pts)
- Hindustan Petroleum Corporation Limitedup ₹7.5 Cr (+0.90% pts)
- NMDC Limitedup ₹6.8 Cr (+0.65% 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 Apr 2021, the weight rose most in Petroleum Products (+7.1 pts) and Gas (+1.3 pts), and fell most in Ferrous Metals (−7.6 pts) and Non - Ferrous Metals (−1.6 pts).
- Petroleum Products15.7% → 22.8%+7.1 pts
- Gas16.9% → 18.2%+1.3 pts
- Minerals & Mining4.6% → 5.5%+0.9 pts
- Ferrous Metals40.5% → 32.9%−7.6 pts
- Non - Ferrous Metals19.6% → 18.0%−1.6 pts
- Oil2.1% → 1.9%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 18.1% | 19.6% | 31.0% | 33.8% | 40.5% | 32.9% |
| Petroleum Products | 34.7% | 21.7% | 15.7% | 17.2% | 15.7% | 22.8% |
| Gas | 12.4% | 16.9% | 14.6% | 12.3% | 16.9% | 18.2% |
| Non - Ferrous Metals | 17.5% | 20.4% | 24.0% | 24.9% | 19.6% | 18.0% |
| Minerals & Mining | — | 7.9% | 5.3% | 5.3% | 4.6% | 5.5% |
| Oil | 7.8% | 1.3% | 4.2% | 5.8% | 2.1% | 1.9% |
| Agricultural Food & Other Products | 0.3% | 0.5% | 0.7% | 0.6% | 0.7% | 0.8% |
Allocation in May 2021change vs Apr 2021
- Ferrous Metals (4)32.9%▼ 7.6 pts
- Petroleum Products (5)22.8%▲ 7.1 pts
- Gas (6)18.2%▲ 1.3 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, May 2021
2.6%
▼ 0.6 pts vs Apr 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 11.7%
- May 2020 · now ▼ 9.0 pts
- Last 12 months
- 0.9% – 12.7%
- 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 |