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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 2025 it disclosed 22 stocks worth ₹1,227 Cr, down ₹5 Cr from Mar 2025. Its largest positions were Hindalco Industries Limited (8.6%), Jindal Steel & Power Limited (8.5%), Oil & Natural Gas Corporation Limited (7.3%); the ten largest together made up 66.0% of the portfolio, and Petroleum Products was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.5%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
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
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 8.65% | up 0.03 pts | ₹106 Cr | down ₹1 L | Held |
| Jindal Steel & Power Limited | 8.48% | up 0.56 pts | ₹104 Cr | up ₹6.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 7.29% | up 1.09 pts | ₹89.5 Cr | up ₹13.1 Cr | Added |
| Coal India Limited | 7.05% | down 1.14 pts | ₹86.5 Cr | down ₹14.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.49% | up 1.02 pts | ₹79.6 Cr | up ₹12.2 Cr | Added |
| Tata Steel Limited | 6.20% | down 0.04 pts | ₹76.1 Cr | down ₹80 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 5.74% | up 0.30 pts | ₹70.4 Cr | up ₹3.4 Cr | Added |
| NMDC Limited | 5.60% | down 0.33 pts | ₹68.7 Cr | down ₹4.3 Cr | Trimmed |
| BlackRock Global Funds - World Energy Fund Fund units | 5.32% | down 0.66 pts | ₹65.3 Cr | down ₹8.4 Cr | Trimmed |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 5.23% | up 0.12 pts | ₹64.2 Cr | up ₹1.2 Cr | Added |
| GAIL (India) Limited | 4.64% | up 0.17 pts | ₹56.9 Cr | up ₹1.8 Cr | Added |
| Oil India Limited | 4.13% | up 0.26 pts | ₹50.7 Cr | up ₹3 Cr | Added |
| Reliance Industries Limited | 4.10% | up 0.39 pts | ₹50.3 Cr | up ₹4.7 Cr | Added |
| Cash, TREPS & receivables | 3.47% | down 1.03 pts | ₹42.5 Cr | down ₹12.9 Cr | Trimmed |
| Petronet LNG Limited | 3.22% | up 0.22 pts | ₹39.5 Cr | up ₹2.5 Cr | Added |
| Gujarat State Petronet Limited | 2.89% | up 0.31 pts | ₹35.5 Cr | up ₹3.7 Cr | Added |
| National Aluminium Company Limited | 2.51% | down 0.29 pts | ₹30.8 Cr | down ₹3.8 Cr | Trimmed |
| Hindustan Zinc Limited | 1.96% | down 0.09 pts | ₹24.1 Cr | down ₹1.2 Cr | Trimmed |
| Welspun Corp Limited | 1.65% | down 0.21 pts | ₹20.2 Cr | down ₹2.7 Cr | Trimmed |
| Godawari Power And Ispat limited | 1.61% | up 0.03 pts | ₹19.7 Cr | up ₹24 L | Added |
| APL Apollo Tubes Limited | 1.06% | up 0.07 pts | ₹13 Cr | up ₹76 L | Added |
| Indraprastha Gas Limited | 1.02% | down 0.77 pts | ₹12.6 Cr | down ₹9.5 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.78% | up 0.03 pts | ₹9.6 Cr | up ₹33 L | Added |
| Jindal Saw Limited | 0.53% | down 0.05 pts | ₹6.5 Cr | down ₹58 L | Trimmed |
| IRM Energy Limited | 0.40% | up 0.01 pts | ₹4.9 Cr | up ₹15 L | Added |
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹13.1 Cr (+1.09% pts)
- Bharat Petroleum Corporation Limitedup ₹12.2 Cr (+1.02% pts)
- Jindal Steel & Power Limitedup ₹6.5 Cr (+0.56% pts)
- Reliance Industries Limitedup ₹4.7 Cr (+0.39% pts)
- Gujarat State Petronet 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 Mar 2025, the weight rose most in Petroleum Products (+1.7 pts) and Oil (+1.4 pts), and fell most in Consumable Fuels (−1.5 pts) and Non - Ferrous Metals (−0.7 pts).
- Petroleum Products17.3% → 19.0%+1.7 pts
- Oil11.9% → 13.3%+1.4 pts
- Ferrous Metals16.8% → 17.1%+0.3 pts
- Consumable Fuels9.7% → 8.2%−1.5 pts
- Non - Ferrous Metals16.0% → 15.3%−0.7 pts
- Minerals & Mining7.0% → 6.5%−0.5 pts
- Gas14.5% → 14.2%−0.3 pts
- Industrial Products6.8% → 6.5%−0.3 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 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 23.6% | 12.9% | 12.4% | 14.8% | 17.3% | 19.0% |
| Ferrous Metals | 23.9% | 20.4% | 16.4% | 14.1% | 16.8% | 17.1% |
| Non - Ferrous Metals | 17.4% | 18.4% | 22.9% | 19.0% | 16.0% | 15.3% |
| Gas | 18.7% | 13.9% | 13.9% | 15.4% | 14.5% | 14.2% |
| Oil | 2.5% | 6.2% | 9.7% | 12.5% | 11.9% | 13.3% |
| Consumable Fuels | 2.8% | 11.1% | 9.6% | 9.2% | 9.7% | 8.2% |
| Industrial Products | 4.0% | 9.0% | 7.8% | 8.2% | 6.8% | 6.5% |
| Minerals & Mining | 7.1% | 8.1% | 7.2% | 6.8% | 7.0% | 6.5% |
Allocation in Apr 2025change vs Mar 2025
- Petroleum Products (3)19.0%▲ 1.7 pts
- Ferrous Metals (2)17.1%▲ 0.3 pts
- Non - Ferrous Metals (3)15.3%▼ 0.7 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 2025
3.5%
▼ 1.0 pts vs Mar 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.8%
- Apr 2024 · now ▲ 0.7 pts
- Last 12 months
- 1.9% – 5.8%
- 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 |