Compare DSP Natural Resources and New Energy Fund vs Baroda BNP Paribas Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.01
2.36
NAV
₹107.80
₹11.77
Fund Started
03 Mar 2008
21 Jan 2025
Fund Size
₹1764.62 Cr
₹707.79 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
34.03%
15.23%
3 Year
23.52%
-
5 Year
20.53%
-
Equity
75.19%
94.08%
Cash
24.81%
0.36%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 9.00% |
Jindal Steel Ltd. | 8.70% |
Tata Steel Ltd. | 8.64% |
Oil India Ltd. | 5.65% |
National Aluminium Company Ltd. | 5.33% |
Coal India Ltd. | 3.83% |
Hindalco Industries Ltd. | 3.77% |
Petronet LNG Ltd. | 3.58% |
Bharat Petroleum Corporation Ltd. | 3.40% |
NMDC Ltd. | 3.40% |
Reliance Industries Ltd. | 9.46% |
NTPC Ltd. | 9.05% |
Coal India Ltd. | 8.41% |
Hindustan Petroleum Corporation Ltd. | 5.88% |
Oil And Natural Gas Corporation Ltd. | 5.13% |
Bharat Petroleum Corporation Ltd. | 4.89% |
Oil India Ltd. | 3.78% |
GAIL (India) Ltd. | 3.55% |
NHPC Ltd. | 3.48% |
Power Grid Corporation Of India Ltd. | 3.26% |
Name
-
-
Start Date
-
-
Description
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Launch Date
03 Mar 2008
21 Jan 2025
