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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 August 2025 it disclosed 22 stocks worth ₹1,292 Cr, down ₹17.8 Cr from Jul 2025. Its largest positions were Oil & Natural Gas Corporation Limited (8.1%), Jindal Steel & Power Limited (8.0%), Hindalco Industries Limited (6.8%); the ten largest together made up 64.0% of the portfolio, and Petroleum Products was the biggest sector at 21.0% of its equity. Cash and debt stood at 6.3%. Compared with Jul 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Oil & Natural Gas Corporation Limited | 8.07% | down 0.14 pts | ₹104 Cr | down ₹3.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 8.00% | down 0.05 pts | ₹103 Cr | down ₹2.1 Cr | Trimmed |
| Hindalco Industries Limited | 6.78% | up 0.29 pts | ₹87.6 Cr | up ₹2.6 Cr | Added |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 6.57% | up 0.29 pts | ₹84.8 Cr | up ₹2.6 Cr | Added |
| Coal India Limited | 6.51% | up 0.06 pts | ₹84.1 Cr | down ₹35 L | Held |
| Tata Steel Limited | 6.50% | down 0.06 pts | ₹84 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.45% | down 0.29 pts | ₹83.3 Cr | down ₹4.9 Cr | Trimmed |
| Cash, TREPS & receivables | 6.29% | up 0.76 pts | ₹81.2 Cr | up ₹8.9 Cr | Added |
| BlackRock Global Funds - World Energy Fund Fund units | 5.92% | up 0.27 pts | ₹76.5 Cr | up ₹2.5 Cr | Added |
| NMDC Limited | 5.15% | down 0.08 pts | ₹66.5 Cr | down ₹1.9 Cr | Trimmed |
| GAIL (India) Limited | 4.03% | down 0.05 pts | ₹52.1 Cr | down ₹1.4 Cr | Trimmed |
| Reliance Industries Limited | 3.76% | down 0.04 pts | ₹48.6 Cr | down ₹1.2 Cr | Trimmed |
| Oil India Limited | 3.73% | down 0.42 pts | ₹48.1 Cr | down ₹6.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.46% | down 0.18 pts | ₹44.7 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.41% | down 0.33 pts | ₹44.1 Cr | down ₹5 Cr | Trimmed |
| National Aluminium Company Limited | 2.84% | up 0.06 pts | ₹36.7 Cr | up ₹22 L | Added |
| Petronet LNG Limited | 2.62% | down 0.14 pts | ₹33.9 Cr | down ₹2.4 Cr | Trimmed |
| Gujarat State Petronet Limited | 2.45% | down 0.18 pts | ₹31.6 Cr | down ₹2.8 Cr | Trimmed |
| Godawari Power And Ispat limited | 2.20% | up 0.39 pts | ₹28.4 Cr | up ₹4.7 Cr | Added |
| Hindustan Zinc Limited | 1.78% | up <0.01 pts | ₹23 Cr | down ₹26 L | Trimmed |
| Indraprastha Gas Limited | 1.05% | up 0.02 pts | ₹13.5 Cr | up ₹11 L | Added |
| Jindal Saw Limited | 0.81% | down 0.04 pts | ₹10.4 Cr | down ₹70 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.66% | down 0.06 pts | ₹8.6 Cr | down ₹92 L | Trimmed |
| Welspun Corp Limited | 0.62% | down 0.06 pts | ₹8 Cr | down ₹84 L | Trimmed |
| IRM Energy Limited | 0.35% | down 0.03 pts | ₹4.5 Cr | down ₹48 L | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Godawari Power And Ispat limitedup ₹4.7 Cr (+0.39% pts)
- Hindalco Industries Limitedup ₹2.6 Cr (+0.29% pts)
- National Aluminium Company Limitedup ₹22 L (+0.06% pts)
- Indraprastha Gas Limitedup ₹11 L (+0.02% pts)
Trimmed Biggest reductions
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 Jul 2025, the weight rose most in Non - Ferrous Metals (+0.6 pts) and Industrial Products (+0.4 pts), and fell most in Petroleum Products (−0.7 pts) and Oil (−0.4 pts).
- Non - Ferrous Metals13.4% → 14.0%+0.6 pts
- Industrial Products4.9% → 5.3%+0.4 pts
- Consumable Fuels7.8% → 8.0%+0.2 pts
- Ferrous Metals17.7% → 17.8%+0.2 pts
- Petroleum Products21.7% → 21.0%−0.7 pts
- Oil15.0% → 14.5%−0.4 pts
- Gas13.2% → 12.9%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 22.0% | 15.0% | 15.5% | 20.6% | 21.7% | 21.0% |
| Ferrous Metals | 22.0% | 16.8% | 15.4% | 17.4% | 17.7% | 17.8% |
| Oil | 2.8% | 14.8% | 11.2% | 13.3% | 15.0% | 14.5% |
| Non - Ferrous Metals | 18.4% | 18.1% | 19.2% | 13.8% | 13.4% | 14.0% |
| Gas | 17.6% | 12.6% | 14.4% | 13.7% | 13.2% | 12.9% |
| Consumable Fuels | 7.6% | 10.9% | 9.8% | 8.1% | 7.8% | 8.0% |
| Minerals & Mining | 5.5% | 4.2% | 6.7% | 6.3% | 6.3% | 6.3% |
| Industrial Products | 4.1% | 7.7% | 7.8% | 6.8% | 4.9% | 5.3% |
Allocation in Aug 2025change vs Jul 2025
- Petroleum Products (4)21.0%▼ 0.7 pts
- Ferrous Metals (2)17.8%▲ 0.2 pts
- Oil (2)14.5%▼ 0.4 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, Aug 2025
6.3%
▲ 0.8 pts vs Jul 2025
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 5.8%
- Aug 2024 · now ▲ 0.5 pts
- Last 12 months
- 2.9% – 6.3%
- 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 |