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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 June 2023 it disclosed 18 stocks worth ₹683 Cr, up ₹15 L from May 2023. Its largest positions were BlackRock Global Funds - Sustainable Energy Fund (17.1%), Hindalco Industries Limited (9.1%), Jindal Steel & Power Limited (8.1%); the ten largest together made up 75.5% of the portfolio, and Petroleum Products was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.4%. Compared with May 2023 the fund entered 0 new stocks and exited 0.
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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 17.07% | up 0.44 pts | ₹117 Cr | up ₹3 Cr | Added |
| Hindalco Industries Limited | 9.13% | up 0.57 pts | ₹62.3 Cr | up ₹3.9 Cr | Added |
| Jindal Steel & Power Limited | 8.09% | up 0.45 pts | ₹55.2 Cr | up ₹3.1 Cr | Added |
| Tata Steel Limited | 7.58% | up 0.19 pts | ₹51.8 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 7.16% | down 0.27 pts | ₹48.9 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.90% | up 0.02 pts | ₹40.3 Cr | up ₹13 L | Held |
| BlackRock Global Funds - World Energy Fund Fund units | 5.78% | up 0.31 pts | ₹39.5 Cr | up ₹2.1 Cr | Added |
| GAIL (India) Limited | 5.27% | up 0.01 pts | ₹36 Cr | up ₹9 L | Held |
| Oil & Natural Gas Corporation Limited | 4.95% | up 0.17 pts | ₹33.8 Cr | up ₹1.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 4.53% | up 0.21 pts | ₹30.9 Cr | up ₹1.5 Cr | Added |
| NMDC Limited | 3.70% | down 0.08 pts | ₹25.3 Cr | down ₹52 L | Trimmed |
| Gujarat State Petronet Limited | 3.44% | down 0.41 pts | ₹23.5 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Zinc Limited | 3.21% | down 0.75 pts | ₹21.9 Cr | down ₹5.1 Cr | Trimmed |
| National Aluminium Company Limited | 2.96% | down 0.06 pts | ₹20.2 Cr | down ₹43 L | Trimmed |
| Coal India Limited | 2.96% | down 0.40 pts | ₹20.2 Cr | down ₹2.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.36% | up 0.13 pts | ₹16.1 Cr | up ₹86 L | Added |
| NMDC Steel Limited | 1.54% | down 0.01 pts | ₹10.5 Cr | down ₹5 L | Held |
| Indraprastha Gas Limited | 1.32% | down 0.02 pts | ₹9 Cr | down ₹14 L | Trimmed |
| Gujarat Gas Limited | 1.28% | down 0.11 pts | ₹8.7 Cr | down ₹78 L | Trimmed |
| APL Apollo Tubes Limited | 1.08% | up 0.14 pts | ₹7.4 Cr | up ₹96 L | Added |
| Petronet LNG Limited | 0.70% | down 0.52 pts | ₹4.7 Cr | down ₹3.5 Cr | Trimmed |
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹3.9 Cr (+0.57% pts)
- Jindal Steel & Power Limitedup ₹3.1 Cr (+0.45% pts)
- Hindustan Petroleum Corporation Limitedup ₹1.5 Cr (+0.21% pts)
- Tata Steel Limitedup ₹1.3 Cr (+0.19% pts)
- Oil & Natural Gas Corporation 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 May 2023, the weight rose most in Ferrous Metals (+1.1 pts) and Oil (+0.3 pts), and fell most in Gas (−1.2 pts) and Consumable Fuels (−0.5 pts).
- Ferrous Metals21.9% → 23.0%+1.1 pts
- Oil6.3% → 6.6%+0.3 pts
- Petroleum Products23.3% → 23.5%+0.2 pts
- Industrial Products1.2% → 1.4%+0.2 pts
- Gas17.2% → 16.0%−1.2 pts
- Consumable Fuels4.4% → 4.0%−0.5 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Petroleum Products | 22.9% | 25.2% | 18.8% | 21.4% | 23.3% | 23.5% |
| Ferrous Metals | 24.1% | 19.8% | 26.2% | 22.4% | 21.9% | 23.0% |
| Non - Ferrous Metals | 24.0% | 15.9% | 20.8% | 20.0% | 20.5% | 20.5% |
| Gas | 11.9% | 20.8% | 15.1% | 18.7% | 17.2% | 16.0% |
| Oil | 3.0% | 3.2% | 3.9% | 5.4% | 6.3% | 6.6% |
| Minerals & Mining | 5.0% | 5.0% | 5.4% | 5.3% | 5.0% | 5.0% |
| Consumable Fuels | 8.5% | 6.0% | 6.0% | 5.3% | 4.4% | 4.0% |
| Industrial Products | — | 4.2% | 3.8% | 1.5% | 1.2% | 1.4% |
Allocation in Jun 2023change vs May 2023
- Petroleum Products (3)23.5%▲ 0.2 pts
- Ferrous Metals (3)23.0%▲ 1.1 pts
- Non - Ferrous Metals (3)20.5%▼ 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, Jun 2023
2.4%
▲ 0.1 pts vs May 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2022 · now ▲ 1.3 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 |