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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 2024 it disclosed 23 stocks worth ₹1,214 Cr, up ₹40.7 Cr from May 2024. Its largest positions were Hindalco Industries Limited (8.8%), Coal India Limited (8.6%), Tata Steel Limited (8.5%); the ten largest together made up 66.1% of the portfolio, and Non - Ferrous Metals was the biggest sector at 20.2% of its equity. Cash and debt stood at 4.8%. Compared with May 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 8.77% | down 0.25 pts | ₹106 Cr | up ₹64 L | Added |
| Coal India Limited | 8.64% | down 0.59 pts | ₹105 Cr | down ₹3.4 Cr | Trimmed |
| Tata Steel Limited | 8.48% | up 0.24 pts | ₹103 Cr | up ₹6.2 Cr | Added |
| BlackRock Global Funds - World Energy Fund Fund units | 8.32% | down 0.32 pts | ₹101 Cr | down ₹32 L | Held |
| Jindal Steel & Power Limited | 6.91% | down 0.13 pts | ₹83.9 Cr | up ₹1.3 Cr | Added |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 5.80% | down 0.45 pts | ₹70.4 Cr | down ₹2.9 Cr | Trimmed |
| GAIL (India) Limited | 5.51% | down 2.38 pts | ₹66.9 Cr | down ₹25.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.80% | up 2.89 pts | ₹58.3 Cr | up ₹35.9 Cr | Added |
| Reliance Industries Limited | 4.62% | up 0.25 pts | ₹56.1 Cr | up ₹4.8 Cr | Added |
| National Aluminium Company Limited | 4.60% | up 0.76 pts | ₹55.8 Cr | up ₹10.8 Cr | Added |
| Oil India Limited | 4.49% | up 0.61 pts | ₹54.5 Cr | up ₹9 Cr | Added |
| NMDC Limited | 4.12% | down 0.39 pts | ₹50 Cr | down ₹2.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.64% | down 0.25 pts | ₹44.2 Cr | down ₹1.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.56% | up 1.02 pts | ₹43.3 Cr | up ₹13.4 Cr | Added |
| Hindustan Zinc Limited | 3.03% | down 0.19 pts | ₹36.7 Cr | down ₹97 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.62% | down 0.30 pts | ₹31.8 Cr | down ₹2.5 Cr | Trimmed |
| Godawari Power And Ispat limited | 2.46% | down 0.31 pts | ₹29.8 Cr | down ₹2.7 Cr | Trimmed |
| Indraprastha Gas Limited | 1.58% | up 0.15 pts | ₹19.2 Cr | up ₹2.4 Cr | Added |
| Welspun Corp Limited | 1.31% | down 0.05 pts | ₹15.9 Cr | up ₹0 L | Held |
| Gujarat State Petronet Limited | 1.20% | down 0.01 pts | ₹14.6 Cr | up ₹32 L | Added |
| Ratnamani Metals & Tubes Limited | 1.17% | up 0.03 pts | ₹14.2 Cr | up ₹80 L | Added |
| Jindal Saw Limited | 1.15% | down 0.03 pts | ₹14 Cr | up ₹16 L | Added |
| NMDC Steel Limited | 0.91% | down 0.09 pts | ₹11.1 Cr | down ₹66 L | Trimmed |
| Petronet LNG Limited | 0.87% | up 0.06 pts | ₹10.6 Cr | up ₹1.1 Cr | Added |
| IRM Energy Limited | 0.72% | down 0.19 pts | ₹8.8 Cr | down ₹1.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.70% | down <0.01 pts | ₹8.5 Cr | up ₹27 L | Added |
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (1)
- Gujarat Gas Limitedwas 0.1% · ₹1.2 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹13.4 Cr (+1.02% pts)
- National Aluminium Company Limitedup ₹10.8 Cr (+0.76% pts)
- Oil India Limitedup ₹9 Cr (+0.61% pts)
- Tata Steel Limitedup ₹6.2 Cr (+0.24% 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 May 2024, the weight rose most in Oil (+2.2 pts) and Non - Ferrous Metals (+0.9 pts), and fell most in Gas (−2.7 pts) and Consumable Fuels (−0.4 pts).
- Oil7.7% → 9.9%+2.2 pts
- Non - Ferrous Metals19.3% → 20.2%+0.9 pts
- Ferrous Metals19.6% → 20.1%+0.5 pts
- Gas14.9% → 12.2%−2.7 pts
- Consumable Fuels11.1% → 10.7%−0.4 pts
- Minerals & Mining5.4% → 5.1%−0.3 pts
- Industrial Products8.6% → 8.4%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Non - Ferrous Metals | 17.9% | 20.5% | 20.7% | 18.1% | 19.3% | 20.2% |
| Ferrous Metals | 32.7% | 23.0% | 20.8% | 23.1% | 19.6% | 20.1% |
| Petroleum Products | 21.8% | 23.5% | 17.3% | 14.9% | 13.4% | 13.4% |
| Gas | 18.7% | 16.0% | 14.1% | 13.5% | 14.9% | 12.2% |
| Consumable Fuels | — | 4.0% | 11.3% | 11.9% | 11.1% | 10.7% |
| Oil | 2.6% | 6.6% | 5.5% | 7.6% | 7.7% | 9.9% |
| Industrial Products | — | 1.4% | 4.9% | 4.4% | 8.6% | 8.4% |
| Minerals & Mining | 5.3% | 5.0% | 5.6% | 6.4% | 5.4% | 5.1% |
Allocation in Jun 2024change vs May 2024
- Non - Ferrous Metals (3)20.2%▲ 0.9 pts
- Ferrous Metals (3)20.1%▲ 0.5 pts
- Petroleum Products (3)13.4%
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 2024
4.8%
▲ 2.9 pts vs May 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2023 · now ▲ 2.4 pts
- Last 12 months
- 1.9% – 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 |