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
2.8
1.74
NAV
₹124.51
₹11.86
Fund Started
03 Mar 2008
02 Jul 2024
Fund Size
₹2342.60 Cr
₹8851.29 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
1 Year
26.04%
15.88%
3 Year
24.11%
-
5 Year
16.69%
-
Equity
73.51%
92.59%
Cash
26.49%
5.70%
Top 10 Holdings
Tata Steel Ltd. | 8.71% |
Jindal Steel Ltd. | 7.89% |
Oil And Natural Gas Corporation Ltd. | 7.55% |
Hindustan Zinc Ltd. | 4.75% |
Oil India Ltd. | 4.64% |
Hindalco Industries Ltd. | 4.47% |
Bharat Petroleum Corporation Ltd. | 4.46% |
Indian Oil Corporation Ltd. | 4.17% |
Petronet LNG Ltd. | 4.09% |
National Aluminium Company Ltd. | 3.72% |
Reliance Industries Ltd. | 9.30% |
NTPC Ltd. | 7.65% |
Oil And Natural Gas Corporation Ltd. | 7.14% |
Coal India Ltd. | 4.77% |
Oil India Ltd. | 3.87% |
Indian Oil Corporation Ltd. | 2.54% |
Triveni Turbine Ltd. | 2.50% |
Kalpataru Projects International Ltd. | 2.39% |
Bharat Heavy Electricals Ltd. | 2.13% |
Gujarat State Petronet Ltd. | 2.12% |
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
