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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 2021 it disclosed 19 stocks worth ₹735 Cr, down ₹45 L from Aug 2021. Its largest positions were BlackRock Global Funds - World Energy Fund (11.8%), BlackRock Global Funds - Sustainable Energy Fund (10.7%), Tata Steel Limited (10.1%); the ten largest together made up 77.0% of the portfolio, and Ferrous Metals was the biggest sector at 28.2% of its equity. Cash and debt stood at 0.5%. Compared with Aug 2021 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
5%
Holds more stocks than 5% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 11.76% | up 1.38 pts | ₹86.4 Cr | up ₹10.1 Cr | Added |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 10.68% | down 0.45 pts | ₹78.4 Cr | down ₹3.3 Cr | Trimmed |
| Tata Steel Limited | 10.06% | down 1.25 pts | ₹73.9 Cr | down ₹9.2 Cr | Trimmed |
| Hindalco Industries Limited | 8.73% | up 0.36 pts | ₹64.1 Cr | up ₹2.6 Cr | Added |
| Reliance Industries Limited | 8.70% | up 2.08 pts | ₹63.9 Cr | up ₹15.2 Cr | Added |
| Jindal Steel & Power Limited | 7.45% | up 0.72 pts | ₹54.7 Cr | up ₹5.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 5.25% | up 2.95 pts | ₹38.6 Cr | up ₹21.7 Cr | Added |
| GAIL (India) Limited | 5.15% | up 0.89 pts | ₹37.8 Cr | up ₹6.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.62% | up 0.40 pts | ₹33.9 Cr | up ₹3 Cr | Added |
| Hindustan Zinc Limited | 4.60% | down 0.15 pts | ₹33.8 Cr | down ₹1.1 Cr | Trimmed |
| Gujarat State Petronet Limited | 3.81% | down 0.42 pts | ₹28 Cr | down ₹3.1 Cr | Trimmed |
| Petronet LNG Limited | 3.09% | up 0.14 pts | ₹22.7 Cr | up ₹1 Cr | Added |
| Indian Oil Corporation Limited | 2.66% | down 0.14 pts | ₹19.6 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.61% | down 0.17 pts | ₹19.2 Cr | down ₹1.2 Cr | Trimmed |
| JSW Steel Limited | 2.48% | down 0.07 pts | ₹18.2 Cr | down ₹53 L | Trimmed |
| NMDC Limited | 2.34% | down 1.18 pts | ₹17.2 Cr | down ₹8.7 Cr | Trimmed |
| Indraprastha Gas Limited | 1.92% | down 0.04 pts | ₹14.1 Cr | down ₹34 L | Trimmed |
| Steel Authority of India Limited | 1.77% | down 4.11 pts | ₹13 Cr | down ₹30.2 Cr | Trimmed |
| Mahanagar Gas Limited | 1.22% | down 0.07 pts | ₹9 Cr | down ₹53 L | Trimmed |
| Cash, TREPS & receivables | 0.55% | down 0.93 pts | ₹4 Cr | down ₹6.8 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 0.36% | up 0.02 pts | ₹2.6 Cr | up ₹17 L | Added |
| Reliance Industries Limited | 0.20% | up 0.03 pts | ₹1.5 Cr | up ₹20 L | Added |
What changed, Aug 2021 to Sep 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹21.7 Cr (+2.95% pts)
- Reliance Industries Limitedup ₹15.2 Cr (+2.08% pts)
- GAIL (India) Limitedup ₹6.5 Cr (+0.89% pts)
- Jindal Steel & Power Limitedup ₹5.3 Cr (+0.72% pts)
- Bharat Petroleum Corporation Limited ₹3 Cr (+0.40% 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 Aug 2021, the weight rose most in Oil (+3.8 pts) and Petroleum Products (+2.9 pts), and fell most in Ferrous Metals (−6.1 pts) and Minerals & Mining (−1.5 pts).
- Oil3.0% → 6.8%+3.8 pts
- Petroleum Products21.5% → 24.4%+2.9 pts
- Gas19.1% → 19.7%+0.7 pts
- Non - Ferrous Metals17.0% → 17.3%+0.3 pts
- Ferrous Metals34.4% → 28.2%−6.1 pts
- Minerals & Mining4.6% → 3.0%−1.5 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 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 18.8% | 26.1% | 37.0% | 32.7% | 34.4% | 28.2% |
| Petroleum Products | 30.5% | 19.0% | 18.9% | 21.8% | 21.5% | 24.4% |
| Gas | 14.2% | 15.9% | 14.3% | 18.7% | 19.1% | 19.7% |
| Non - Ferrous Metals | 17.0% | 23.4% | 22.1% | 17.9% | 17.0% | 17.3% |
| Oil | 8.4% | 4.5% | 2.3% | 2.6% | 3.0% | 6.8% |
| Minerals & Mining | 1.1% | 5.2% | 4.8% | 5.3% | 4.6% | 3.0% |
| Agricultural Food & Other Products | 0.3% | 0.9% | 0.6% | 1.0% | 0.4% | 0.5% |
Allocation in Sep 2021change vs Aug 2021
- Ferrous Metals (4)28.2%▼ 6.1 pts
- Petroleum Products (5)24.4%▲ 2.9 pts
- Gas (5)19.7%▲ 0.7 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 2021
0.5%
▼ 0.9 pts vs Aug 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2020 · now ▼ 0.3 pts
- Last 12 months
- 0.5% – 5.4%
- 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 |