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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 January 2023 it disclosed 18 stocks worth ₹696 Cr, down ₹1.4 Cr from Dec 2022. Its largest positions were BlackRock Global Funds - Sustainable Energy Fund (15.9%), Hindalco Industries Limited (9.1%), Jindal Steel & Power Limited (9.1%); the ten largest together made up 75.6% of the portfolio, and Ferrous Metals was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2022 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 15.86% | up 0.91 pts | ₹110 Cr | up ₹6.1 Cr | Added |
| Hindalco Industries Limited | 9.15% | down 0.28 pts | ₹63.6 Cr | down ₹2.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 9.08% | down 1.13 pts | ₹63.2 Cr | down ₹8 Cr | Trimmed |
| Tata Steel Limited | 9.04% | down 0.13 pts | ₹62.8 Cr | down ₹1 Cr | Trimmed |
| Reliance Industries Limited | 6.46% | down 0.52 pts | ₹44.9 Cr | down ₹3.7 Cr | Trimmed |
| BlackRock Global Funds - World Energy Fund Fund units | 6.01% | up 0.95 pts | ₹41.8 Cr | up ₹6.6 Cr | Added |
| Hindustan Zinc Limited | 5.74% | up 0.20 pts | ₹39.9 Cr | up ₹1.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.21% | up 0.20 pts | ₹36.3 Cr | up ₹1.3 Cr | Added |
| Coal India Limited | 4.77% | up 0.01 pts | ₹33.2 Cr | down ₹3 L | Held |
| NMDC Limited | 4.28% | up 0.01 pts | ₹29.8 Cr | up ₹2 L | Held |
| Gujarat State Petronet Limited | 3.85% | up 0.09 pts | ₹26.8 Cr | up ₹61 L | Added |
| Oil & Natural Gas Corporation Limited | 3.79% | up 0.70 pts | ₹26.4 Cr | up ₹4.8 Cr | Added |
| GAIL (India) Limited | 3.03% | down 0.02 pts | ₹21.1 Cr | down ₹20 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.90% | up 0.04 pts | ₹20.2 Cr | up ₹23 L | Added |
| Indraprastha Gas Limited | 2.29% | up 0.07 pts | ₹15.9 Cr | up ₹43 L | Added |
| APL Apollo Tubes Limited | 1.92% | up 0.09 pts | ₹13.4 Cr | up ₹60 L | Added |
| Gujarat Gas Limited | 1.57% | down 0.10 pts | ₹10.9 Cr | down ₹70 L | Trimmed |
| National Aluminium Company Limited | 1.49% | up 0.06 pts | ₹10.4 Cr | up ₹37 L | Added |
| Petronet LNG Limited | 1.24% | up 0.01 pts | ₹8.6 Cr | up ₹7 L | Added |
| Cash, TREPS & receivables | 1.19% | up 0.18 pts | ₹8.2 Cr | up ₹1.3 Cr | Added |
| NMDC Steel Limited | 1.14% | down 0.20 pts | ₹7.9 Cr | down ₹1.4 Cr | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (1)
- Shyam Metalics and Energy Limitedwas 1.2% · ₹8.1 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹4.8 Cr (+0.70% pts)
- Bharat Petroleum Corporation Limitedup ₹1.3 Cr (+0.20% pts)
- Hindustan Zinc Limitedup ₹1.3 Cr (+0.20% pts)
- Gujarat State Petronet Limitedup ₹61 L (+0.09% 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 Dec 2022, the weight rose most in Oil (+1.0 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in Industrial Products (−1.3 pts) and Ferrous Metals (−1.2 pts).
- Oil3.9% → 4.9%+1.0 pts
- Non - Ferrous Metals20.8% → 21.3%+0.5 pts
- Gas15.1% → 15.6%+0.5 pts
- Consumable Fuels6.0% → 6.2%+0.2 pts
- Minerals & Mining5.4% → 5.6%+0.2 pts
- Petroleum Products18.8% → 18.9%+0.1 pts
- Industrial Products3.8% → 2.5%−1.3 pts
- Ferrous Metals26.2% → 25.0%−1.2 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 15.4% | 25.8% | 21.9% | 24.7% | 26.2% | 25.0% |
| Non - Ferrous Metals | 14.0% | 18.3% | 17.2% | 18.5% | 20.8% | 21.3% |
| Petroleum Products | 25.2% | 23.6% | 23.3% | 19.4% | 18.8% | 18.9% |
| Gas | 10.4% | 19.5% | 20.0% | 17.0% | 15.1% | 15.6% |
| Consumable Fuels | 8.7% | — | 6.2% | 8.8% | 6.0% | 6.2% |
| Minerals & Mining | 6.3% | 4.7% | 4.6% | 4.7% | 5.4% | 5.6% |
| Oil | 10.4% | 4.4% | 2.6% | 2.9% | 3.9% | 4.9% |
| Industrial Products | — | 3.7% | 4.2% | 4.0% | 3.8% | 2.5% |
Allocation in Jan 2023change vs Dec 2022
- Ferrous Metals (3)25.0%▼ 1.2 pts
- Non - Ferrous Metals (3)21.3%▲ 0.5 pts
- Petroleum Products (3)18.9%▲ 0.1 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, Jan 2023
1.2%
▲ 0.2 pts vs Dec 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2022 · now ▼ 1.6 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 |