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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 2023 it disclosed 20 stocks worth ₹869 Cr, up ₹75.3 Cr from Nov 2023. Its largest positions were Hindalco Industries Limited (10.8%), Coal India Limited (8.5%), BlackRock Global Funds - World Energy Fund (7.8%); the ten largest together made up 68.0% of the portfolio, and Ferrous Metals was the biggest sector at 20.8% of its equity. Cash and debt stood at 8.7%. Compared with Nov 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindalco Industries Limited | 10.75% | up 0.88 pts | ₹93.4 Cr | up ₹15.1 Cr | Added |
| Cash, TREPS & receivables | 8.70% | down 0.56 pts | ₹75.6 Cr | up ₹2.1 Cr | Added |
| Coal India Limited | 8.54% | up 0.03 pts | ₹74.3 Cr | up ₹6.7 Cr | Added |
| BlackRock Global Funds - World Energy Fund Fund units | 7.83% | down 0.89 pts | ₹68 Cr | down ₹1.2 Cr | Trimmed |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 7.78% | down 0.09 pts | ₹67.6 Cr | up ₹5.2 Cr | Added |
| Tata Steel Limited | 7.43% | down 0.02 pts | ₹64.5 Cr | up ₹5.4 Cr | Added |
| Jindal Steel & Power Limited | 7.15% | up 0.13 pts | ₹62.1 Cr | up ₹6.4 Cr | Added |
| Reliance Industries Limited | 5.33% | down 0.04 pts | ₹46.3 Cr | up ₹3.7 Cr | Added |
| GAIL (India) Limited | 4.83% | up 1.01 pts | ₹42 Cr | up ₹11.6 Cr | Added |
| NMDC Limited | 4.22% | up 0.22 pts | ₹36.7 Cr | up ₹4.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.15% | down 0.42 pts | ₹36.1 Cr | down ₹20 L | Trimmed |
| Bharat Petroleum Corporation Limited | 4.12% | down 0.95 pts | ₹35.8 Cr | down ₹4.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.66% | down 0.52 pts | ₹31.8 Cr | down ₹1.4 Cr | Trimmed |
| Godawari Power And Ispat limited | 2.92% | up 0.81 pts | ₹25.4 Cr | up ₹8.6 Cr | Added |
| National Aluminium Company Limited | 2.88% | up 0.68 pts | ₹25 Cr | up ₹7.6 Cr | Added |
| Gujarat State Petronet Limited | 2.29% | down 0.61 pts | ₹19.9 Cr | down ₹3.2 Cr | Trimmed |
| Hindustan Zinc Limited | 2.01% | down 0.06 pts | ₹17.4 Cr | up ₹1 Cr | Added |
| NMDC Steel Limited | 1.16% | up 0.06 pts | ₹10 Cr | up ₹1.4 Cr | Added |
| Petronet LNG Limited | 1.04% | up 0.50 pts | ₹9.1 Cr | up ₹4.7 Cr | Added |
| Gujarat Gas Limited | 1.00% | down 0.03 pts | ₹8.7 Cr | up ₹53 L | Added |
| Indraprastha Gas Limited | 0.91% | down 0.02 pts | ₹7.9 Cr | up ₹56 L | Added |
| APL Apollo Tubes Limited | 0.75% | down 0.15 pts | ₹6.5 Cr | down ₹64 L | Trimmed |
| IRM Energy Limited | 0.56% | up 0.04 pts | ₹4.9 Cr | up ₹72 L | Added |
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹15.1 Cr (+0.88% pts)
- GAIL (India) Limitedup ₹11.6 Cr (+1.01% pts)
- Godawari Power And Ispat limitedup ₹8.6 Cr (+0.81% pts)
- National Aluminium Company Limitedup ₹7.6 Cr (+0.68% pts)
- Coal India Limited ₹6.7 Cr (+0.03% 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 2023, the weight rose most in Non - Ferrous Metals (+1.6 pts) and Gas (+0.9 pts), and fell most in Petroleum Products (−2.4 pts) and Oil (−0.7 pts).
- Non - Ferrous Metals19.1% → 20.7%+1.6 pts
- Gas13.2% → 14.1%+0.9 pts
- Industrial Products4.1% → 4.9%+0.8 pts
- Minerals & Mining5.4% → 5.6%+0.2 pts
- Petroleum Products19.7% → 17.3%−2.4 pts
- Oil6.2% → 5.5%−0.7 pts
- Ferrous Metals21.0% → 20.8%−0.2 pts
- Consumable Fuels11.5% → 11.3%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 32.9% | 26.2% | 23.0% | 23.5% | 21.0% | 20.8% |
| Non - Ferrous Metals | 23.9% | 20.8% | 20.5% | 20.2% | 19.1% | 20.7% |
| Petroleum Products | 16.0% | 18.8% | 23.5% | 18.1% | 19.7% | 17.3% |
| Gas | 12.5% | 15.1% | 16.0% | 13.2% | 13.2% | 14.1% |
| Consumable Fuels | 3.7% | 6.0% | 4.0% | 9.4% | 11.5% | 11.3% |
| Minerals & Mining | 5.7% | 5.4% | 5.0% | 6.9% | 5.4% | 5.6% |
| Oil | 4.8% | 3.9% | 6.6% | 7.4% | 6.2% | 5.5% |
| Industrial Products | — | 3.8% | 1.4% | 1.3% | 4.1% | 4.9% |
Allocation in Dec 2023change vs Nov 2023
- Ferrous Metals (3)20.8%▼ 0.2 pts
- Non - Ferrous Metals (3)20.7%▲ 1.6 pts
- Petroleum Products (3)17.3%▼ 2.4 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 2023
8.7%
▼ 0.6 pts vs Nov 2023
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2022 · now ▲ 7.7 pts
- Last 12 months
- 1.2% – 10.5%
- 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 |