Loading…
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 November 2021 it disclosed 18 stocks worth ₹740 Cr, down ₹44.8 Cr from Oct 2021. Its largest positions were BlackRock Global Funds - Sustainable Energy Fund (12.6%), BlackRock Global Funds - World Energy Fund (11.1%), Reliance Industries Limited (9.6%); the ten largest together made up 71.8% of the portfolio, and Ferrous Metals was the biggest sector at 26.6% of its equity. Cash and debt stood at 8.1%. Compared with Oct 2021 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 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 - Sustainable Energy Fund Fund units | 12.60% | up 0.72 pts | ₹93.3 Cr | up ₹2 L | Held |
| BlackRock Global Funds - World Energy Fund Fund units | 11.13% | up 0.01 pts | ₹82.4 Cr | down ₹5 Cr | Trimmed |
| Reliance Industries Limited | 9.57% | up 1.37 pts | ₹70.8 Cr | up ₹6.5 Cr | Added |
| Tata Steel Limited | 8.29% | down 1.31 pts | ₹61.4 Cr | down ₹14 Cr | Trimmed |
| Cash, TREPS & receivables | 8.13% | up 1.30 pts | ₹60.2 Cr | up ₹6.6 Cr | Added |
| Jindal Steel & Power Limited | 7.58% | down 1.10 pts | ₹56.1 Cr | down ₹12 Cr | Trimmed |
| Hindalco Industries Limited | 5.98% | down 0.30 pts | ₹44.2 Cr | down ₹5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.16% | down 0.33 pts | ₹38.2 Cr | down ₹4.9 Cr | Trimmed |
| Hindustan Zinc Limited | 4.08% | down 0.21 pts | ₹30.2 Cr | down ₹3.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 3.75% | up 0.31 pts | ₹27.8 Cr | up ₹72 L | Added |
| GAIL (India) Limited | 3.69% | down 0.82 pts | ₹27.3 Cr | down ₹8.1 Cr | Trimmed |
| Petronet LNG Limited | 2.83% | up 0.04 pts | ₹20.9 Cr | down ₹92 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.71% | down 2.35 pts | ₹20.1 Cr | down ₹19.7 Cr | Trimmed |
| JSW Steel Limited | 2.24% | down 0.08 pts | ₹16.6 Cr | down ₹1.7 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.18% | up 2.18 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Gujarat Gas Limited | 2.18% | up 0.42 pts | ₹16.2 Cr | up ₹2.3 Cr | Added |
| NMDC Limited | 2.16% | down 0.03 pts | ₹16 Cr | down ₹1.2 Cr | Trimmed |
| Indraprastha Gas Limited | 1.88% | up 0.29 pts | ₹13.9 Cr | up ₹1.4 Cr | Added |
| Indian Oil Corporation Limited | 1.34% | down 0.02 pts | ₹9.9 Cr | down ₹75 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.34% | up 0.01 pts | ₹9.9 Cr | down ₹51 L | Trimmed |
| Mahanagar Gas Limited | 1.18% | up 0.12 pts | ₹8.7 Cr | up ₹39 L | Added |
What changed, Oct 2021 to Nov 2021
New New positions (1)
- APL Apollo Tubes Limited2.2% · ₹16.2 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 0.2% · ₹1.5 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹6.5 Cr (+1.37% pts)
- Gujarat Gas Limitedup ₹2.3 Cr (+0.42% pts)
- Indraprastha Gas Limitedup ₹1.4 Cr (+0.29% pts)
- Gujarat State Petronet 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 Oct 2021, the weight rose most in Industrial Products (+3.2 pts) and Petroleum Products (+1.9 pts), and fell most in Oil (−3.2 pts) and Ferrous Metals (−2.8 pts).
- Industrial Products0.0% → 3.2%new+3.2 pts
- Petroleum Products23.6% → 25.5%+1.9 pts
- Gas21.6% → 22.8%+1.2 pts
- Oil7.2% → 4.0%−3.2 pts
- Ferrous Metals29.4% → 26.6%−2.8 pts
- Non - Ferrous Metals15.1% → 14.8%−0.3 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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 12.8% | 31.0% | 32.9% | 34.4% | 29.4% | 26.6% |
| Petroleum Products | 32.0% | 15.7% | 22.8% | 21.5% | 23.6% | 25.5% |
| Gas | 16.1% | 14.6% | 18.2% | 19.1% | 21.6% | 22.8% |
| Non - Ferrous Metals | 14.9% | 24.0% | 18.0% | 17.0% | 15.1% | 14.8% |
| Oil | 4.9% | 4.2% | 1.9% | 3.0% | 7.2% | 4.0% |
| Industrial Products | 0.3% | — | — | — | — | 3.2% |
| Minerals & Mining | 3.2% | 5.3% | 5.5% | 4.6% | 3.1% | 3.2% |
Allocation in Nov 2021change vs Oct 2021
- Ferrous Metals (3)26.6%▼ 2.8 pts
- Petroleum Products (4)25.5%▲ 1.9 pts
- Gas (6)22.8%▲ 1.2 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, Nov 2021
8.1%
▲ 1.3 pts vs Oct 2021
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 2.2%
- Nov 2020 · now ▲ 5.9 pts
- Last 12 months
- 0.5% – 8.1%
- 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 |