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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 July 2026 it disclosed 24 stocks worth ₹2,441 Cr, up ₹40.6 Cr from Jun 2026. Its largest positions were BlackRock Global Funds - World Energy Fund (9.8%), Bharat Petroleum Corporation Limited (8.2%), Reliance Industries Limited (7.8%); the ten largest together made up 66.7% of the portfolio, and Petroleum Products was the biggest sector at 34.5% of its equity. Cash and debt stood at 5.7%. Compared with Jun 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| BlackRock Global Funds - World Energy Fund Fund units | 9.76% | up 0.80 pts | ₹238 Cr | up ₹23.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 8.23% | up 0.28 pts | ₹201 Cr | up ₹10.2 Cr | Added |
| Reliance Industries Limited | 7.82% | up 0.47 pts | ₹191 Cr | up ₹14.4 Cr | Added |
| Jindal Steel & Power Limited | 6.83% | up 0.15 pts | ₹167 Cr | up ₹6.4 Cr | Added |
| Tata Steel Limited | 6.61% | down 0.05 pts | ₹161 Cr | up ₹1.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 6.09% | up 1.09 pts | ₹149 Cr | up ₹28.6 Cr | Added |
| Indian Oil Corporation Limited | 6.06% | down 0.07 pts | ₹148 Cr | up ₹83 L | Added |
| Hindustan Petroleum Corporation Limited | 5.83% | down 0.17 pts | ₹142 Cr | down ₹1.7 Cr | Trimmed |
| Cash, TREPS & receivables | 5.67% | down 4.24 pts | ₹138 Cr | down ₹99.4 Cr | Trimmed |
| Hindustan Zinc Limited | 5.12% | up 0.98 pts | ₹125 Cr | up ₹25.6 Cr | Added |
| Hindalco Industries Limited | 4.31% | up 0.51 pts | ₹105 Cr | up ₹13.9 Cr | Added |
| Petronet LNG Limited | 4.02% | down 0.07 pts | ₹98 Cr | down ₹2 L | Held |
| Oil India Limited | 3.75% | up 0.28 pts | ₹91.6 Cr | up ₹8.3 Cr | Added |
| BlackRock Global Funds - Sustainable Energy Fund Fund units | 3.56% | down 0.29 pts | ₹86.9 Cr | down ₹5.5 Cr | Trimmed |
| National Aluminium Company Limited | 3.41% | up 0.54 pts | ₹83.2 Cr | up ₹14.3 Cr | Added |
| Coal India Limited | 3.05% | down 0.24 pts | ₹74.5 Cr | down ₹4.5 Cr | Trimmed |
| GAIL (India) Limited | 2.46% | up 0.07 pts | ₹60.1 Cr | up ₹2.6 Cr | Added |
| NMDC Limited | 1.64% | down 0.03 pts | ₹40 Cr | down ₹6 L | Held |
| Acme Solar Holdings Ltd | 1.05% | down 0.37 pts | ₹25.6 Cr | down ₹8.5 Cr | Trimmed |
| Gujarat Gas Limited | 0.94% | down 0.20 pts | ₹23 Cr | down ₹4.4 Cr | Trimmed |
| Mahanagar Gas Limited | 0.86% | down 0.06 pts | ₹21.1 Cr | down ₹1 Cr | Trimmed |
| Indraprastha Gas Limited | 0.74% | down 0.08 pts | ₹18 Cr | down ₹1.5 Cr | Trimmed |
| Godawari Power And Ispat limited | 0.68% | down 0.05 pts | ₹16.6 Cr | down ₹91 L | Trimmed |
| Juniper Green Energy Limited | 0.60% | up 0.60 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Jindal Saw Limited | 0.56% | down 0.02 pts | ₹13.7 Cr | down ₹24 L | Trimmed |
| IRM Energy Limited | 0.18% | down 0.01 pts | ₹4.4 Cr | down ₹8 L | Trimmed |
| GSPL India Transco Ltd | 0.17% | up 0.17 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Juniper Green Energy Limited0.6% · ₹14.6 Cr
- GSPL India Transco Ltd0.2% · ₹4.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹28.6 Cr (+1.09% pts)
- Hindustan Zinc Limitedup ₹25.6 Cr (+0.98% pts)
- Reliance Industries Limitedup ₹14.4 Cr (+0.47% 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 Jun 2026, the weight rose most in Non - Ferrous Metals (+1.9 pts) and Oil (+1.2 pts), and fell most in Petroleum Products (−1.0 pts) and Gas (−0.8 pts).
- Non - Ferrous Metals14.0% → 15.9%+1.9 pts
- Oil11.0% → 12.1%+1.2 pts
- Power1.8% → 2.0%+0.2 pts
- Petroleum Products35.5% → 34.5%−1.0 pts
- Gas12.3% → 11.6%−0.8 pts
- Ferrous Metals17.3% → 16.6%−0.7 pts
- Consumable Fuels4.3% → 3.8%−0.5 pts
- Industrial Products1.7% → 1.5%−0.2 pts
- Minerals & Mining2.2% → 2.0%−0.1 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Petroleum Products | 20.4% | 21.7% | 14.3% | 18.1% | 35.5% | 34.5% |
| Ferrous Metals | 24.7% | 17.7% | 23.1% | 22.6% | 17.3% | 16.6% |
| Non - Ferrous Metals | 19.5% | 13.4% | 16.4% | 17.6% | 14.0% | 15.9% |
| Oil | 7.0% | 15.0% | 19.5% | 16.6% | 11.0% | 12.1% |
| Gas | 15.4% | 13.2% | 13.0% | 12.5% | 12.3% | 11.6% |
| Consumable Fuels | 3.8% | 7.8% | 5.1% | 4.3% | 4.3% | 3.8% |
| Power | — | — | — | — | 1.8% | 2.0% |
| Minerals & Mining | 7.1% | 6.3% | 4.5% | 3.9% | 2.2% | 2.0% |
| Industrial Products | 1.3% | 4.9% | 4.2% | 4.4% | 1.7% | 1.5% |
Allocation in Jul 2026change vs Jun 2026
- Petroleum Products (4)34.5%▼ 1.0 pts
- Ferrous Metals (2)16.6%▼ 0.7 pts
- Non - Ferrous Metals (3)15.9%▲ 1.9 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, Jul 2026
5.7%
▼ 4.2 pts vs Jun 2026
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2025 · now ▲ 0.1 pts
- Last 12 months
- 1.6% – 18.5%
- lowest to highest · record 18.5% in Mar 2026
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 |