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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 2024 it disclosed 20 stocks worth ₹911 Cr, up ₹42.4 Cr from Dec 2023. Its largest positions were Hindalco Industries Limited (9.4%), Coal India Limited (8.8%), BlackRock Global Funds - World Energy Fund (8.3%); the ten largest together made up 67.4% of the portfolio, and Ferrous Metals was the biggest sector at 21.4% of its equity. Cash and debt stood at 9.0%. Compared with Dec 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.37% | down 1.38 pts | ₹85.4 Cr | down ₹8 Cr | Trimmed |
| Cash, TREPS & receivables | 9.00% | up 0.30 pts | ₹82 Cr | up ₹6.4 Cr | Added |
| Coal India Limited | 8.80% | up 0.26 pts | ₹80.2 Cr | up ₹6 Cr | Added |
| BlackRock Global Funds - World Energy Fund Fund units | 8.32% | up 0.49 pts | ₹75.8 Cr | up ₹7.8 Cr | Added |
| Tata Steel Limited | 7.88% | up 0.45 pts | ₹71.8 Cr | up ₹7.3 Cr | Added |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 6.94% | down 0.84 pts | ₹63.2 Cr | down ₹4.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 6.82% | down 0.32 pts | ₹62.2 Cr | up ₹7 L | Held |
| Reliance Industries Limited | 5.61% | up 0.28 pts | ₹51.1 Cr | up ₹4.8 Cr | Added |
| GAIL (India) Limited | 4.91% | up 0.07 pts | ₹44.7 Cr | up ₹2.7 Cr | Added |
| NMDC Limited | 4.71% | up 0.49 pts | ₹43 Cr | up ₹6.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.03% | down 0.12 pts | ₹36.7 Cr | up ₹66 L | Added |
| National Aluminium Company Limited | 3.59% | up 0.72 pts | ₹32.8 Cr | up ₹7.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.35% | down 0.76 pts | ₹30.6 Cr | down ₹5.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.92% | down 0.74 pts | ₹26.6 Cr | down ₹5.2 Cr | Trimmed |
| Godawari Power And Ispat limited | 2.81% | down 0.12 pts | ₹25.6 Cr | up ₹16 L | Added |
| Gujarat State Petronet Limited | 2.33% | up 0.05 pts | ₹21.3 Cr | up ₹1.4 Cr | Added |
| Hindustan Zinc Limited | 1.91% | down 0.10 pts | ₹17.4 Cr | down ₹4 L | Held |
| NMDC Steel Limited | 1.49% | up 0.34 pts | ₹13.6 Cr | up ₹3.6 Cr | Added |
| Petronet LNG Limited | 1.20% | up 0.16 pts | ₹11 Cr | up ₹1.9 Cr | Added |
| Gujarat Gas Limited | 1.20% | up 0.20 pts | ₹10.9 Cr | up ₹2.2 Cr | Added |
| IRM Energy Limited | 1.01% | up 0.45 pts | ₹9.2 Cr | up ₹4.4 Cr | Added |
| APL Apollo Tubes Limited | 0.90% | up 0.15 pts | ₹8.2 Cr | up ₹1.7 Cr | Added |
| Indraprastha Gas Limited | 0.90% | down 0.02 pts | ₹8.2 Cr | up ₹23 L | Added |
What changed, Dec 2023 to Jan 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- National Aluminium Company Limitedup ₹7.7 Cr (+0.72% pts)
- Tata Steel Limitedup ₹7.3 Cr (+0.45% pts)
- NMDC Limitedup ₹6.3 Cr (+0.49% pts)
- Coal India Limitedup ₹6 Cr (+0.26% pts)
- Reliance Industries Limitedup ₹4.8 Cr (+0.28% 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 2023, the weight rose most in Gas (+1.2 pts) and Minerals & Mining (+0.6 pts), and fell most in Petroleum Products (−1.6 pts) and Non - Ferrous Metals (−1.0 pts).
- Gas14.1% → 15.2%+1.2 pts
- Minerals & Mining5.6% → 6.2%+0.6 pts
- Ferrous Metals20.8% → 21.4%+0.6 pts
- Consumable Fuels11.3% → 11.6%+0.3 pts
- Petroleum Products17.3% → 15.7%−1.6 pts
- Non - Ferrous Metals20.7% → 19.6%−1.0 pts
- Oil5.5% → 5.3%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 33.2% | 25.0% | 24.7% | 21.4% | 20.8% | 21.4% |
| Non - Ferrous Metals | 24.0% | 21.3% | 19.5% | 19.2% | 20.7% | 19.6% |
| Petroleum Products | 18.2% | 18.9% | 20.4% | 18.0% | 17.3% | 15.7% |
| Gas | 12.3% | 15.6% | 15.4% | 12.8% | 14.1% | 15.2% |
| Consumable Fuels | 0.9% | 6.2% | 3.8% | 11.5% | 11.3% | 11.6% |
| Minerals & Mining | 5.2% | 5.6% | 7.1% | 5.6% | 5.6% | 6.2% |
| Oil | 5.5% | 4.9% | 7.0% | 7.3% | 5.5% | 5.3% |
| Industrial Products | — | 2.5% | 1.3% | 4.0% | 4.9% | 4.9% |
Allocation in Jan 2024change vs Dec 2023
- Ferrous Metals (3)21.4%▲ 0.6 pts
- Non - Ferrous Metals (3)19.6%▼ 1.0 pts
- Petroleum Products (3)15.7%▼ 1.6 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 2024
9.0%
▲ 0.3 pts vs Dec 2023
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2023 · now ▲ 7.8 pts
- Last 12 months
- 1.6% – 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 |