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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 April 2024 it disclosed 24 stocks worth ₹1,094 Cr, up ₹103 Cr from Mar 2024. Its largest positions were Coal India Limited (9.2%), Hindalco Industries Limited (9.0%), BlackRock Global Funds - World Energy Fund (8.8%); the ten largest together made up 70.4% of the portfolio, and Ferrous Metals was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2024 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coal India Limited | 9.15% | up <0.01 pts | ₹100 Cr | up ₹9.5 Cr | Added |
| Hindalco Industries Limited | 9.04% | up 0.36 pts | ₹98.9 Cr | up ₹12.9 Cr | Added |
| BlackRock Global Funds - World Energy Fund Fund units | 8.76% | up 0.26 pts | ₹95.8 Cr | up ₹11.6 Cr | Added |
| Tata Steel Limited | 8.73% | down 0.88 pts | ₹95.5 Cr | up ₹29 L | Held |
| Jindal Steel & Power Limited | 6.98% | down 0.06 pts | ₹76.3 Cr | up ₹6.6 Cr | Added |
| NMDC Limited | 6.69% | up 1.77 pts | ₹73.2 Cr | up ₹24.5 Cr | Added |
| GAIL (India) Limited | 6.33% | up 1.72 pts | ₹69.2 Cr | up ₹23.6 Cr | Added |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 5.93% | down 0.75 pts | ₹64.8 Cr | down ₹1.3 Cr | Trimmed |
| Reliance Industries Limited | 4.80% | down 0.57 pts | ₹52.5 Cr | down ₹67 L | Trimmed |
| National Aluminium Company Limited | 3.98% | up 0.36 pts | ₹43.5 Cr | up ₹7.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.38% | down 0.32 pts | ₹36.9 Cr | up ₹30 L | Added |
| Oil & Natural Gas Corporation Limited | 2.92% | down 0.54 pts | ₹32 Cr | down ₹2.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.81% | down 5.23 pts | ₹30.7 Cr | down ₹48.9 Cr | Trimmed |
| Godawari Power And Ispat limited | 2.73% | up 0.16 pts | ₹29.9 Cr | up ₹4.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.47% | up 0.06 pts | ₹27 Cr | up ₹3.2 Cr | Added |
| Oil India Limited | 2.20% | down 0.15 pts | ₹24 Cr | up ₹77 L | Added |
| Hindustan Zinc Limited | 2.14% | up 0.52 pts | ₹23.4 Cr | up ₹7.4 Cr | Added |
| Welspun Corp Limited | 1.50% | up 1.50 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Gujarat State Petronet Limited | 1.33% | down 0.44 pts | ₹14.6 Cr | down ₹3 Cr | Trimmed |
| Jindal Saw Limited | 1.30% | up 1.30 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| NMDC Steel Limited | 1.15% | up 0.07 pts | ₹12.6 Cr | up ₹1.9 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.14% | up 1.14 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| IRM Energy Limited | 1.11% | up 0.04 pts | ₹12.1 Cr | up ₹1.5 Cr | Added |
| Gujarat Gas Limited | 0.94% | down 0.09 pts | ₹10.3 Cr | up ₹4 L | Held |
| Petronet LNG Limited | 0.91% | down 0.17 pts | ₹10 Cr | down ₹75 L | Trimmed |
| Indraprastha Gas Limited | 0.81% | down 0.01 pts | ₹8.9 Cr | up ₹73 L | Added |
| APL Apollo Tubes Limited | 0.78% | down 0.05 pts | ₹8.5 Cr | up ₹33 L | Added |
What changed, Mar 2024 to Apr 2024
New New positions (3)
- Welspun Corp Limited1.5% · ₹16.4 Cr
- Jindal Saw Limited1.3% · ₹14.3 Cr
- Ratnamani Metals & Tubes Limited1.1% · ₹12.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- NMDC Limitedup ₹24.5 Cr (+1.77% pts)
- GAIL (India) Limitedup ₹23.6 Cr (+1.72% pts)
- Hindalco Industries Limitedup ₹12.9 Cr (+0.36% 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 Mar 2024, the weight rose most in Industrial Products (+4.6 pts) and Minerals & Mining (+1.7 pts), and fell most in Ferrous Metals (−2.7 pts) and Petroleum Products (−2.0 pts).
- Industrial Products4.4% → 9.0%+4.6 pts
- Minerals & Mining6.4% → 8.1%+1.7 pts
- Gas13.5% → 13.9%+0.3 pts
- Non - Ferrous Metals18.1% → 18.4%+0.2 pts
- Ferrous Metals23.1% → 20.4%−2.7 pts
- Petroleum Products14.9% → 12.9%−2.0 pts
- Oil7.6% → 6.2%−1.4 pts
- Consumable Fuels11.9% → 11.1%−0.8 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Ferrous Metals | 40.5% | 22.6% | 21.4% | 21.4% | 23.1% | 20.4% |
| Non - Ferrous Metals | 19.6% | 21.3% | 19.2% | 19.6% | 18.1% | 18.4% |
| Gas | 16.9% | 16.7% | 12.8% | 15.2% | 13.5% | 13.9% |
| Petroleum Products | 15.7% | 21.5% | 18.0% | 15.7% | 14.9% | 12.9% |
| Consumable Fuels | — | 5.5% | 11.5% | 11.6% | 11.9% | 11.1% |
| Industrial Products | — | 1.3% | 4.0% | 4.9% | 4.4% | 9.0% |
| Minerals & Mining | 4.6% | 5.0% | 5.6% | 6.2% | 6.4% | 8.1% |
| Oil | 2.1% | 6.0% | 7.3% | 5.3% | 7.6% | 6.2% |
Allocation in Apr 2024change vs Mar 2024
- Ferrous Metals (3)20.4%▼ 2.7 pts
- Non - Ferrous Metals (3)18.4%▲ 0.2 pts
- Gas (6)13.9%▲ 0.3 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, Apr 2024
2.8%
▼ 5.2 pts vs Mar 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2023 · now ▲ 0.8 pts
- Last 12 months
- 2.2% – 11.3%
- 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 |