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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 2022 it disclosed 20 stocks worth ₹838 Cr, down ₹1.9 Cr from Mar 2022. Its largest positions were Reliance Industries Limited (9.9%), Jindal Steel & Power Limited (9.7%), Tata Steel Limited (9.5%); the ten largest together made up 74.7% of the portfolio, and Ferrous Metals was the biggest sector at 23.9% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.90% | up 0.66 pts | ₹82.9 Cr | up ₹5.3 Cr | Added |
| Jindal Steel & Power Limited | 9.73% | down 0.29 pts | ₹81.5 Cr | down ₹2.6 Cr | Trimmed |
| Tata Steel Limited | 9.45% | down 0.25 pts | ₹79.2 Cr | down ₹2.3 Cr | Trimmed |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 9.34% | down 0.73 pts | ₹78.2 Cr | down ₹6.3 Cr | Trimmed |
| Hindalco Industries Limited | 8.03% | down 1.14 pts | ₹67.3 Cr | down ₹9.7 Cr | Trimmed |
| BlackRock Global Funds - World Energy Fund Fund units | 7.73% | up 0.15 pts | ₹64.7 Cr | up ₹1.1 Cr | Added |
| GAIL (India) Limited | 6.34% | up 0.39 pts | ₹53.1 Cr | up ₹3.1 Cr | Added |
| NMDC Limited | 4.83% | down 0.05 pts | ₹40.4 Cr | down ₹48 L | Trimmed |
| Bharat Petroleum Corporation Limited | 4.82% | up 0.15 pts | ₹40.3 Cr | up ₹1.2 Cr | Added |
| Hindustan Zinc Limited | 4.55% | up 0.87 pts | ₹38.1 Cr | up ₹7.2 Cr | Added |
| Gujarat Gas Limited | 3.29% | up 0.16 pts | ₹27.6 Cr | up ₹1.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.85% | up 0.20 pts | ₹23.8 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 2.80% | down 0.04 pts | ₹23.5 Cr | down ₹38 L | Trimmed |
| Gujarat State Petronet Limited | 2.77% | up 0.04 pts | ₹23.2 Cr | up ₹26 L | Added |
| Coal India Limited | 2.25% | up 0.99 pts | ₹18.9 Cr | up ₹8.3 Cr | Added |
| APL Apollo Tubes Limited | 2.14% | up 0.23 pts | ₹17.9 Cr | up ₹1.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.97% | down 0.04 pts | ₹16.5 Cr | down ₹35 L | Trimmed |
| Indraprastha Gas Limited | 1.37% | down 0.08 pts | ₹11.5 Cr | down ₹68 L | Trimmed |
| Indian Oil Corporation Limited | 1.36% | up 0.17 pts | ₹11.4 Cr | up ₹1.4 Cr | Added |
| National Aluminium Company Limited | 1.34% | down 0.21 pts | ₹11.2 Cr | down ₹1.8 Cr | Trimmed |
| Petronet LNG Limited | 1.25% | up 0.06 pts | ₹10.5 Cr | up ₹52 L | Added |
| Shyam Metalics and Energy Limited | 1.05% | down 0.11 pts | ₹8.8 Cr | down ₹96 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.86% | down 1.15 pts | ₹7.2 Cr | down ₹9.7 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coal India Limitedup ₹8.3 Cr (+0.99% pts)
- Hindustan Zinc Limitedup ₹7.2 Cr (+0.87% pts)
- Reliance Industries Limitedup ₹5.3 Cr (+0.66% pts)
- GAIL (India) Limitedup ₹3.1 Cr (+0.39% pts)
- APL Apollo Tubes Limitedup ₹1.9 Cr (+0.23% 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 2022, the weight rose most in Petroleum Products (+1.3 pts) and Consumable Fuels (+1.2 pts), and fell most in Minerals & Mining (−1.6 pts) and Ferrous Metals (−0.9 pts).
- Petroleum Products22.3% → 23.6%+1.3 pts
- Consumable Fuels1.6% → 2.8%+1.2 pts
- Gas18.2% → 18.7%+0.6 pts
- Industrial Products3.9% → 4.0%+0.1 pts
- Minerals & Mining8.7% → 7.1%−1.6 pts
- Ferrous Metals24.8% → 23.9%−0.9 pts
- Non - Ferrous Metals18.1% → 17.4%−0.7 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 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 14.5% | 40.5% | 29.4% | 25.8% | 24.8% | 23.9% |
| Petroleum Products | 33.9% | 15.7% | 23.6% | 23.6% | 22.3% | 23.6% |
| Gas | 14.1% | 16.9% | 21.6% | 19.5% | 18.2% | 18.7% |
| Non - Ferrous Metals | 9.7% | 19.6% | 15.1% | 18.3% | 18.1% | 17.4% |
| Minerals & Mining | 2.9% | 4.6% | 3.1% | 4.7% | 8.7% | 7.1% |
| Industrial Products | — | — | — | 3.7% | 3.9% | 4.0% |
| Consumable Fuels | 9.6% | — | — | — | 1.6% | 2.8% |
| Oil | 10.9% | 2.1% | 7.2% | 4.4% | 2.5% | 2.5% |
Allocation in Apr 2022change vs Mar 2022
- Ferrous Metals (2)23.9%▼ 0.9 pts
- Petroleum Products (4)23.6%▲ 1.3 pts
- Gas (5)18.7%▲ 0.6 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 2022
2.8%
unchanged vs Mar 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.2%
- Apr 2021 · now ▼ 0.4 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 |