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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 November 2022 it disclosed 19 stocks worth ₹698 Cr, up ₹25.6 Cr from Oct 2022. Its largest positions were BlackRock Global Funds - Sustainable Energy Fund (14.7%), Jindal Steel & Power Limited (9.9%), Hindalco Industries Limited (8.7%); the ten largest together made up 74.6% of the portfolio, and Ferrous Metals was the biggest sector at 25.3% of its equity. Cash and debt stood at 1.7%. Compared with Oct 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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 0.96 pts | ₹103 Cr | up ₹10.2 Cr | Added |
| Jindal Steel & Power Limited | 9.88% | up 0.62 pts | ₹69 Cr | up ₹6.7 Cr | Added |
| Hindalco Industries Limited | 8.71% | up 0.81 pts | ₹60.8 Cr | up ₹7.7 Cr | Added |
| Tata Steel Limited | 8.25% | up 0.17 pts | ₹57.6 Cr | up ₹3.3 Cr | Added |
| Reliance Industries Limited | 7.47% | up 0.48 pts | ₹52.1 Cr | up ₹5.2 Cr | Added |
| BlackRock Global Funds - World Energy Fund Fund units | 6.57% | down 0.16 pts | ₹45.9 Cr | up ₹58 L | Added |
| Hindustan Zinc Limited | 5.28% | up 0.22 pts | ₹36.9 Cr | up ₹2.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.16% | up 0.15 pts | ₹36 Cr | up ₹2.3 Cr | Added |
| Coal India Limited | 4.55% | down 2.13 pts | ₹31.8 Cr | down ₹13.2 Cr | Trimmed |
| NMDC Limited | 4.07% | up 0.49 pts | ₹28.4 Cr | up ₹4.3 Cr | Added |
| Gujarat State Petronet Limited | 3.83% | up 0.98 pts | ₹26.8 Cr | up ₹7.5 Cr | Added |
| GAIL (India) Limited | 3.01% | down 0.26 pts | ₹21 Cr | down ₹96 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.90% | up 0.21 pts | ₹20.3 Cr | up ₹2.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.73% | up 0.53 pts | ₹19.1 Cr | up ₹4.2 Cr | Added |
| Indraprastha Gas Limited | 2.37% | down 0.01 pts | ₹16.6 Cr | up ₹54 L | Added |
| Gujarat Gas Limited | 2.20% | down 1.01 pts | ₹15.4 Cr | down ₹6.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.88% | up <0.01 pts | ₹13.1 Cr | up ₹49 L | Added |
| Cash, TREPS & receivables | 1.68% | down 1.96 pts | ₹11.7 Cr | down ₹12.7 Cr | Trimmed |
| NMDC Steel Limited | 1.33% | down 0.05 pts | ₹9.3 Cr | — | Held |
| Petronet LNG Limited | 1.21% | down <0.01 pts | ₹8.4 Cr | up ₹28 L | Added |
| National Aluminium Company Limited | 1.13% | up 0.06 pts | ₹7.9 Cr | up ₹69 L | Added |
| Shyam Metalics and Energy Limited | 1.09% | down 0.09 pts | ₹7.6 Cr | down ₹30 L | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹7.7 Cr (+0.81% pts)
- Gujarat State Petronet Limitedup ₹7.5 Cr (+0.98% pts)
- Jindal Steel & Power Limitedup ₹6.7 Cr (+0.62% pts)
- Reliance Industries Limitedup ₹5.2 Cr (+0.48% pts)
- NMDC Limitedup ₹4.3 Cr (+0.49% 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 Oct 2022, the weight rose most in Non - Ferrous Metals (+1.1 pts) and Petroleum Products (+0.8 pts), and fell most in Consumable Fuels (−2.9 pts) and Gas (−0.7 pts).
- Non - Ferrous Metals18.5% → 19.6%+1.1 pts
- Petroleum Products19.4% → 20.2%+0.8 pts
- Oil2.9% → 3.5%+0.6 pts
- Ferrous Metals24.7% → 25.3%+0.6 pts
- Minerals & Mining4.7% → 5.3%+0.6 pts
- Consumable Fuels8.8% → 5.9%−2.9 pts
- Gas17.0% → 16.4%−0.7 pts
- Industrial Products4.0% → 3.8%−0.2 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 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 14.5% | 26.6% | 20.9% | 22.0% | 24.7% | 25.3% |
| Petroleum Products | 28.0% | 25.5% | 23.9% | 22.0% | 19.4% | 20.2% |
| Non - Ferrous Metals | 14.0% | 14.8% | 17.6% | 18.4% | 18.5% | 19.6% |
| Gas | 11.6% | 22.8% | 21.3% | 17.6% | 17.0% | 16.4% |
| Consumable Fuels | 8.5% | — | 4.0% | 7.6% | 8.8% | 5.9% |
| Minerals & Mining | 5.3% | 3.2% | 5.2% | 5.5% | 4.7% | 5.3% |
| Industrial Products | — | 3.2% | 4.1% | 4.1% | 4.0% | 3.8% |
| Oil | 9.7% | 4.0% | 2.9% | 2.8% | 2.9% | 3.5% |
Allocation in Nov 2022change vs Oct 2022
- Ferrous Metals (3)25.3%▲ 0.6 pts
- Petroleum Products (3)20.2%▲ 0.8 pts
- Non - Ferrous Metals (3)19.6%▲ 1.1 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, Nov 2022
1.7%
▼ 2.0 pts vs Oct 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 8.1%
- Nov 2021 · now ▼ 6.5 pts
- Last 12 months
- 1.0% – 4.4%
- 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 |