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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 2022 it disclosed 19 stocks worth ₹776 Cr, down ₹61.7 Cr from Apr 2022. Its largest positions were BlackRock Global Funds - Sustainable Energy Fund (10.3%), Reliance Industries Limited (10.1%), BlackRock Global Funds - World Energy Fund (9.6%); the ten largest together made up 73.9% of the portfolio, and Petroleum Products was the biggest sector at 23.9% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2022 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. 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 | 10.30% | up 0.95 pts | ₹79.9 Cr | up ₹1.6 Cr | Added |
| Reliance Industries Limited | 10.08% | up 0.18 pts | ₹78.2 Cr | down ₹4.7 Cr | Trimmed |
| BlackRock Global Funds - World Energy Fund Fund units | 9.63% | up 1.90 pts | ₹74.7 Cr | up ₹10 Cr | Added |
| Tata Steel Limited | 8.47% | down 0.98 pts | ₹65.7 Cr | down ₹13.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 7.84% | down 1.89 pts | ₹60.8 Cr | down ₹20.7 Cr | Trimmed |
| Hindalco Industries Limited | 7.59% | down 0.44 pts | ₹58.9 Cr | down ₹8.4 Cr | Trimmed |
| GAIL (India) Limited | 6.33% | down 0.01 pts | ₹49.1 Cr | down ₹4 Cr | Trimmed |
| Hindustan Zinc Limited | 4.85% | up 0.30 pts | ₹37.6 Cr | down ₹47 L | Trimmed |
| Bharat Petroleum Corporation Limited | 4.68% | down 0.14 pts | ₹36.3 Cr | down ₹4 Cr | Trimmed |
| Gujarat Gas Limited | 4.12% | up 0.83 pts | ₹31.9 Cr | up ₹4.4 Cr | Added |
| NMDC Limited | 4.09% | down 0.74 pts | ₹31.7 Cr | down ₹8.7 Cr | Trimmed |
| Coal India Limited | 3.13% | up 0.88 pts | ₹24.3 Cr | up ₹5.4 Cr | Added |
| Gujarat State Petronet Limited | 2.91% | up 0.14 pts | ₹22.6 Cr | down ₹66 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.59% | down 0.26 pts | ₹20.1 Cr | down ₹3.7 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.24% | up 0.28 pts | ₹17.4 Cr | up ₹94 L | Added |
| APL Apollo Tubes Limited | 2.11% | down 0.02 pts | ₹16.4 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.99% | down 0.81 pts | ₹15.4 Cr | down ₹8 Cr | Trimmed |
| Petronet LNG Limited | 1.71% | up 0.46 pts | ₹13.3 Cr | up ₹2.8 Cr | Added |
| Indraprastha Gas Limited | 1.59% | up 0.22 pts | ₹12.3 Cr | up ₹84 L | Added |
| Indian Oil Corporation Limited | 1.35% | down 0.01 pts | ₹10.5 Cr | down ₹90 L | Trimmed |
| National Aluminium Company Limited | 1.32% | down 0.02 pts | ₹10.3 Cr | down ₹94 L | Trimmed |
| Shyam Metalics and Energy Limited | 1.09% | up 0.04 pts | ₹8.4 Cr | down ₹38 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (0)
None.
Exited Exited (1)
- GUJARAT MINERAL DEV CORPN. LTD.was 0.9% · ₹7.2 Cr
Added Biggest additions
- Coal India Limitedup ₹5.4 Cr (+0.88% pts)
- Gujarat Gas Limitedup ₹4.4 Cr (+0.83% pts)
- Petronet LNG Limitedup ₹2.8 Cr (+0.46% pts)
- Oil & Natural Gas Corporation Limitedup ₹94 L (+0.28% 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 2022, the weight rose most in Gas (+2.6 pts) and Consumable Fuels (+1.2 pts), and fell most in Ferrous Metals (−3.1 pts) and Minerals & Mining (−1.9 pts).
- Gas18.7% → 21.3%+2.6 pts
- Consumable Fuels2.8% → 4.0%+1.2 pts
- Oil2.5% → 2.9%+0.4 pts
- Petroleum Products23.6% → 23.9%+0.3 pts
- Non - Ferrous Metals17.4% → 17.6%+0.3 pts
- Industrial Products4.0% → 4.1%+0.1 pts
- Ferrous Metals23.9% → 20.9%−3.1 pts
- Minerals & Mining7.1% → 5.2%−1.9 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 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Petroleum Products | 33.0% | 22.8% | 25.5% | 22.0% | 23.6% | 23.9% |
| Gas | 14.6% | 18.2% | 22.8% | 17.8% | 18.7% | 21.3% |
| Ferrous Metals | 14.2% | 32.9% | 26.6% | 26.7% | 23.9% | 20.9% |
| Non - Ferrous Metals | 9.5% | 18.0% | 14.8% | 20.5% | 17.4% | 17.6% |
| Minerals & Mining | 4.2% | 5.5% | 3.2% | 5.3% | 7.1% | 5.2% |
| Industrial Products | — | — | 3.2% | 3.9% | 4.0% | 4.1% |
| Consumable Fuels | 9.9% | — | — | — | 2.8% | 4.0% |
| Oil | 10.1% | 1.9% | 4.0% | 3.8% | 2.5% | 2.9% |
Allocation in May 2022change vs Apr 2022
- Petroleum Products (4)23.9%▲ 0.3 pts
- Gas (5)21.3%▲ 2.6 pts
- Ferrous Metals (2)20.9%▼ 3.1 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 2022
2.0%
▼ 0.8 pts vs Apr 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.6%
- May 2021 · now ▼ 0.6 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 |