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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 December 2022 it disclosed 19 stocks worth ₹697 Cr, down ₹1.2 Cr from Nov 2022. Its largest positions were BlackRock Global Funds - Sustainable Energy Fund (14.9%), Jindal Steel & Power Limited (10.2%), Hindalco Industries Limited (9.4%); the ten largest together made up 75.4% of the portfolio, and Ferrous Metals was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.0%. Compared with Nov 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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 14.95% | up 0.24 pts | ₹104 Cr | up ₹1.5 Cr | Added |
| Jindal Steel & Power Limited | 10.21% | up 0.33 pts | ₹71.2 Cr | up ₹2.2 Cr | Added |
| Hindalco Industries Limited | 9.42% | up 0.72 pts | ₹65.7 Cr | up ₹4.9 Cr | Added |
| Tata Steel Limited | 9.16% | up 0.91 pts | ₹63.9 Cr | up ₹6.2 Cr | Added |
| Reliance Industries Limited | 6.98% | down 0.49 pts | ₹48.6 Cr | down ₹3.5 Cr | Trimmed |
| Hindustan Zinc Limited | 5.54% | up 0.26 pts | ₹38.6 Cr | up ₹1.7 Cr | Added |
| BlackRock Global Funds - World Energy Fund Fund units | 5.06% | down 1.51 pts | ₹35.2 Cr | down ₹10.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.01% | down 0.15 pts | ₹34.9 Cr | down ₹1.1 Cr | Trimmed |
| Coal India Limited | 4.77% | up 0.21 pts | ₹33.2 Cr | up ₹1.4 Cr | Added |
| NMDC Limited | 4.27% | up 0.19 pts | ₹29.7 Cr | up ₹1.3 Cr | Added |
| Gujarat State Petronet Limited | 3.76% | down 0.08 pts | ₹26.2 Cr | down ₹58 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.09% | up 0.36 pts | ₹21.5 Cr | up ₹2.5 Cr | Added |
| GAIL (India) Limited | 3.06% | up 0.05 pts | ₹21.3 Cr | up ₹29 L | Added |
| Hindustan Petroleum Corporation Limited | 2.86% | down 0.04 pts | ₹19.9 Cr | down ₹33 L | Trimmed |
| Indraprastha Gas Limited | 2.22% | down 0.15 pts | ₹15.5 Cr | down ₹1.1 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.83% | down 0.04 pts | ₹12.8 Cr | down ₹33 L | Trimmed |
| Gujarat Gas Limited | 1.67% | down 0.53 pts | ₹11.6 Cr | down ₹3.7 Cr | Trimmed |
| National Aluminium Company Limited | 1.44% | up 0.31 pts | ₹10 Cr | up ₹2.2 Cr | Added |
| NMDC Steel Limited | 1.33% | up <0.01 pts | ₹9.3 Cr | — | Held |
| Petronet LNG Limited | 1.22% | up 0.02 pts | ₹8.5 Cr | up ₹11 L | Added |
| Shyam Metalics and Energy Limited | 1.16% | up 0.07 pts | ₹8.1 Cr | up ₹50 L | Added |
| Cash, TREPS & receivables | 1.00% | down 0.67 pts | ₹7 Cr | down ₹4.7 Cr | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹6.2 Cr (+0.91% pts)
- Hindalco Industries Limitedup ₹4.9 Cr (+0.72% pts)
- Oil & Natural Gas Corporation Limitedup ₹2.5 Cr (+0.36% pts)
- Jindal Steel & Power Limitedup ₹2.2 Cr (+0.33% pts)
- National Aluminium Company Limited ₹2.2 Cr (+0.31% 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 Nov 2022, the weight rose most in Non - Ferrous Metals (+1.1 pts) and Ferrous Metals (+1.0 pts), and fell most in Petroleum Products (−1.4 pts) and Gas (−1.3 pts).
- Non - Ferrous Metals19.6% → 20.8%+1.1 pts
- Ferrous Metals25.3% → 26.2%+1.0 pts
- Oil3.5% → 3.9%+0.4 pts
- Consumable Fuels5.9% → 6.0%+0.1 pts
- Minerals & Mining5.3% → 5.4%+0.1 pts
- Petroleum Products20.2% → 18.8%−1.4 pts
- Gas16.4% → 15.1%−1.3 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 15.6% | 27.6% | 19.8% | 22.3% | 25.3% | 26.2% |
| Non - Ferrous Metals | 14.7% | 17.5% | 15.9% | 18.1% | 19.6% | 20.8% |
| Petroleum Products | 24.3% | 23.0% | 25.2% | 20.7% | 20.2% | 18.8% |
| Gas | 10.9% | 21.8% | 20.8% | 18.3% | 16.4% | 15.1% |
| Consumable Fuels | 8.7% | — | 6.0% | 7.8% | 5.9% | 6.0% |
| Minerals & Mining | 7.3% | 2.9% | 5.0% | 6.2% | 5.3% | 5.4% |
| Oil | 9.5% | 3.6% | 3.2% | 2.8% | 3.5% | 3.9% |
| Industrial Products | — | 3.8% | 4.2% | 3.9% | 3.8% | 3.8% |
Allocation in Dec 2022change vs Nov 2022
- Ferrous Metals (3)26.2%▲ 1.0 pts
- Non - Ferrous Metals (3)20.8%▲ 1.1 pts
- Petroleum Products (3)18.8%▼ 1.4 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, Dec 2022
1.0%
▼ 0.7 pts vs Nov 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2021 · now ▼ 1.3 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 |