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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 2023 it disclosed 18 stocks worth ₹683 Cr, down ₹16 Cr from Apr 2023. Its largest positions were BlackRock Global Funds - Sustainable Energy Fund (16.6%), Hindalco Industries Limited (8.6%), Jindal Steel & Power Limited (7.6%); the ten largest together made up 73.4% of the portfolio, and Petroleum Products was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. 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 | 16.63% | down 0.15 pts | ₹114 Cr | down ₹3.7 Cr | Trimmed |
| Hindalco Industries Limited | 8.56% | down 0.43 pts | ₹58.4 Cr | down ₹4.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 7.64% | down 0.77 pts | ₹52.2 Cr | down ₹6.6 Cr | Trimmed |
| Reliance Industries Limited | 7.43% | up 0.32 pts | ₹50.7 Cr | up ₹1 Cr | Added |
| Tata Steel Limited | 7.40% | up 0.02 pts | ₹50.5 Cr | down ₹1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.89% | up 0.48 pts | ₹40.2 Cr | up ₹2.4 Cr | Added |
| BlackRock Global Funds - World Energy Fund Fund units | 5.47% | down 0.29 pts | ₹37.4 Cr | down ₹2.9 Cr | Trimmed |
| GAIL (India) Limited | 5.26% | up 0.31 pts | ₹35.9 Cr | up ₹1.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.78% | up 0.23 pts | ₹32.7 Cr | up ₹83 L | Added |
| Hindustan Petroleum Corporation Limited | 4.31% | up 0.60 pts | ₹29.4 Cr | up ₹3.5 Cr | Added |
| Hindustan Zinc Limited | 3.96% | down 0.98 pts | ₹27 Cr | down ₹7.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 3.85% | up 0.28 pts | ₹26.3 Cr | up ₹1.4 Cr | Added |
| NMDC Limited | 3.78% | up 0.03 pts | ₹25.8 Cr | down ₹41 L | Trimmed |
| Coal India Limited | 3.36% | down 0.80 pts | ₹23 Cr | down ₹6.1 Cr | Trimmed |
| National Aluminium Company Limited | 3.03% | up 0.85 pts | ₹20.7 Cr | up ₹5.5 Cr | Added |
| Cash, TREPS & receivables | 2.23% | up 0.22 pts | ₹15.2 Cr | up ₹1.2 Cr | Added |
| NMDC Steel Limited | 1.55% | up 0.27 pts | ₹10.6 Cr | up ₹1.6 Cr | Added |
| Gujarat Gas Limited | 1.39% | up 0.14 pts | ₹9.5 Cr | up ₹73 L | Added |
| Indraprastha Gas Limited | 1.34% | down 0.27 pts | ₹9.1 Cr | down ₹2.1 Cr | Trimmed |
| Petronet LNG Limited | 1.21% | down 0.03 pts | ₹8.3 Cr | down ₹41 L | Trimmed |
| APL Apollo Tubes Limited | 0.94% | down 0.03 pts | ₹6.4 Cr | down ₹34 L | Trimmed |
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- National Aluminium Company Limitedup ₹5.5 Cr (+0.85% pts)
- Hindustan Petroleum Corporation Limitedup ₹3.5 Cr (+0.60% pts)
- Bharat Petroleum Corporation Limitedup ₹2.4 Cr (+0.48% pts)
- NMDC Steel Limitedup ₹1.6 Cr (+0.27% pts)
- Gujarat State Petronet Limited
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 2023, the weight rose most in Petroleum Products (+1.8 pts) and Gas (+0.5 pts), and fell most in Consumable Fuels (−1.1 pts) and Non - Ferrous Metals (−0.8 pts).
- Petroleum Products21.5% → 23.3%+1.8 pts
- Gas16.7% → 17.2%+0.5 pts
- Oil6.0% → 6.3%+0.3 pts
- Consumable Fuels5.5% → 4.4%−1.1 pts
- Non - Ferrous Metals21.3% → 20.5%−0.8 pts
- Ferrous Metals22.6% → 21.9%−0.7 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 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Petroleum Products | 21.7% | 23.9% | 20.2% | 19.2% | 21.5% | 23.3% |
| Ferrous Metals | 19.6% | 20.9% | 25.3% | 23.1% | 22.6% | 21.9% |
| Non - Ferrous Metals | 20.4% | 17.6% | 19.6% | 20.4% | 21.3% | 20.5% |
| Gas | 16.9% | 21.3% | 16.4% | 18.4% | 16.7% | 17.2% |
| Oil | 1.3% | 2.9% | 3.5% | 5.5% | 6.0% | 6.3% |
| Minerals & Mining | 7.9% | 5.2% | 5.3% | 5.4% | 5.0% | 5.0% |
| Consumable Fuels | 11.7% | 4.0% | 5.9% | 5.4% | 5.5% | 4.4% |
| Industrial Products | — | 4.1% | 3.8% | 2.7% | 1.3% | 1.2% |
Allocation in May 2023change vs Apr 2023
- Petroleum Products (3)23.3%▲ 1.8 pts
- Ferrous Metals (3)21.9%▼ 0.7 pts
- Non - Ferrous Metals (3)20.5%▼ 0.8 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 2023
2.2%
▲ 0.2 pts vs Apr 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.0%
- May 2022 · now ▲ 0.2 pts
- Last 12 months
- 1.0% – 3.6%
- 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 |