Compare DSP Natural Resources and New Energy Fund vs ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.76
NAV
₹107.80
₹10.65
Fund Started
03 Mar 2008
02 Jul 2024
Fund Size
₹1764.62 Cr
₹9891.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
1 Year
34.03%
19.39%
3 Year
23.52%
-
5 Year
20.53%
-
Equity
75.19%
94.31%
Cash
24.81%
5.24%
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% |
NTPC Ltd. | 9.35% |
Reliance Industries Ltd. | 9.22% |
Indian Oil Corporation Ltd. | 7.96% |
Bharat Petroleum Corporation Ltd. | 6.09% |
Oil And Natural Gas Corporation Ltd. | 4.62% |
Power Grid Corporation Of India Ltd. | 4.28% |
Oil India Ltd. | 3.87% |
Tata Power Company Ltd. | 3.22% |
Larsen & Toubro Ltd. | 2.57% |
GAIL (India) Ltd. | 2.40% |
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
02 Jul 2024
