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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 August 2022 it disclosed 19 stocks worth ₹711 Cr, down ₹15.5 Cr from Jul 2022. Its largest positions were BlackRock Global Funds - Sustainable Energy Fund (14.7%), Jindal Steel & Power Limited (8.6%), Tata Steel Limited (8.2%); the ten largest together made up 74.4% of the portfolio, and Petroleum Products was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.7%. Compared with Jul 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
5%
Holds more stocks than 5% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 14.71% | up 1.38 pts | ₹105 Cr | up ₹7.7 Cr | Added |
| Jindal Steel & Power Limited | 8.61% | up 0.33 pts | ₹61.2 Cr | up ₹1.1 Cr | Added |
| Tata Steel Limited | 8.15% | down 0.71 pts | ₹58 Cr | down ₹6.4 Cr | Trimmed |
| Hindalco Industries Limited | 8.09% | up 0.17 pts | ₹57.5 Cr | down ₹0 L | Held |
| Reliance Industries Limited | 7.83% | down 1.43 pts | ₹55.7 Cr | down ₹11.6 Cr | Trimmed |
| BlackRock Global Funds - World Energy Fund Fund units | 7.29% | up 0.50 pts | ₹51.8 Cr | up ₹2.5 Cr | Added |
| Coal India Limited | 5.80% | up 0.92 pts | ₹41.2 Cr | up ₹5.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.94% | up 0.08 pts | ₹35.1 Cr | down ₹18 L | Held |
| Hindustan Zinc Limited | 4.81% | up 0.36 pts | ₹34.2 Cr | up ₹1.8 Cr | Added |
| NMDC Limited | 4.16% | up 0.57 pts | ₹29.5 Cr | up ₹3.5 Cr | Added |
| GAIL (India) Limited | 3.78% | down 2.61 pts | ₹26.9 Cr | down ₹19.6 Cr | Trimmed |
| Gujarat Gas Limited | 3.68% | up 0.32 pts | ₹26.1 Cr | up ₹1.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.90% | up 0.09 pts | ₹20.6 Cr | up ₹20 L | Added |
| Gujarat State Petronet Limited | 2.90% | up 0.18 pts | ₹20.6 Cr | up ₹84 L | Added |
| Oil & Natural Gas Corporation Limited | 2.15% | up 0.11 pts | ₹15.3 Cr | up ₹49 L | Added |
| APL Apollo Tubes Limited | 2.01% | down 0.20 pts | ₹14.3 Cr | down ₹1.8 Cr | Trimmed |
| Indraprastha Gas Limited | 1.84% | up 0.35 pts | ₹13.1 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 1.75% | up 0.17 pts | ₹12.4 Cr | up ₹97 L | Added |
| Petronet LNG Limited | 1.23% | down 0.47 pts | ₹8.8 Cr | down ₹3.6 Cr | Trimmed |
| National Aluminium Company Limited | 1.16% | up 0.06 pts | ₹8.2 Cr | up ₹28 L | Added |
| Indian Oil Corporation Limited | 1.10% | down 0.20 pts | ₹7.8 Cr | down ₹1.6 Cr | Trimmed |
| Shyam Metalics and Energy Limited | 1.10% | up 0.02 pts | ₹7.8 Cr | up ₹1 L | Held |
What changed, Jul 2022 to Aug 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coal India Limitedup ₹5.8 Cr (+0.92% pts)
- NMDC Limitedup ₹3.5 Cr (+0.57% pts)
- Indraprastha Gas Limitedup ₹2.3 Cr (+0.35% pts)
- Hindustan Zinc Limitedup ₹1.8 Cr (+0.36% pts)
- Gujarat Gas Limitedup ₹1.7 Cr (+0.32% 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 Jul 2022, the weight rose most in Consumable Fuels (+1.4 pts) and Non - Ferrous Metals (+1.2 pts), and fell most in Gas (−2.4 pts) and Petroleum Products (−1.3 pts).
- Consumable Fuels6.2% → 7.6%+1.4 pts
- Non - Ferrous Metals17.2% → 18.4%+1.2 pts
- Minerals & Mining4.6% → 5.5%+0.9 pts
- Oil2.6% → 2.8%+0.2 pts
- Gas20.0% → 17.6%−2.4 pts
- Petroleum Products23.3% → 22.0%−1.3 pts
- Industrial Products4.2% → 4.1%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Petroleum Products | 35.5% | 21.5% | 22.0% | 23.9% | 23.3% | 22.0% |
| Ferrous Metals | 10.7% | 34.4% | 26.7% | 20.9% | 21.9% | 22.0% |
| Non - Ferrous Metals | 12.4% | 17.0% | 20.5% | 17.6% | 17.2% | 18.4% |
| Gas | 17.7% | 19.1% | 17.8% | 21.3% | 20.0% | 17.6% |
| Consumable Fuels | 6.6% | — | — | 4.0% | 6.2% | 7.6% |
| Minerals & Mining | 4.1% | 4.6% | 5.3% | 5.2% | 4.6% | 5.5% |
| Industrial Products | — | — | 3.9% | 4.1% | 4.2% | 4.1% |
| Oil | 7.2% | 3.0% | 3.8% | 2.9% | 2.6% | 2.8% |
Allocation in Aug 2022change vs Jul 2022
- Petroleum Products (4)22.0%▼ 1.3 pts
- Ferrous Metals (2)22.0%▲ 0.1 pts
- Non - Ferrous Metals (3)18.4%▲ 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, Aug 2022
1.7%
▲ 0.2 pts vs Jul 2022
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2021 · now ▲ 0.3 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 |