Compare DSP Natural Resources and New Energy Fund vs ICICI Prudential Energy Opportunities Fund
DSP Natural Resources and New Energy Fund
ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
2.12
NAV
₹121.11
₹11.78
Fund Started
03 Mar 2008
02 Jul 2024
Fund Size
₹2574.37 Cr
₹8276.04 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
1 Year
15.80%
12.15%
3 Year
18.46%
-
5 Year
15.87%
-
Equity
78.31%
96.09%
Cash
21.69%
2.67%
Top 10 Holdings
Bharat Petroleum Corporation Ltd. | 7.91% |
Reliance Industries Ltd. | 7.71% |
Jindal Steel Ltd. | 7.01% |
Hindustan Zinc Ltd. | 6.14% |
Tata Steel Ltd. | 6.09% |
Indian Oil Corporation Ltd. | 5.71% |
Oil And Natural Gas Corporation Ltd. | 5.52% |
Hindustan Petroleum Corporation Ltd. | 5.19% |
Hindalco Industries Ltd. | 4.26% |
Petronet LNG Ltd. | 4.08% |
Reliance Industries Ltd. | 9.26% |
NTPC Ltd. | 7.33% |
Oil And Natural Gas Corporation Ltd. | 5.26% |
Oil India Ltd. | 4.05% |
Cummins India Ltd. | 3.43% |
Bharat Petroleum Corporation Ltd. | 3.36% |
TD Power Systems Ltd. | 3.05% |
Kalpataru Projects International Ltd. | 2.59% |
Indian Oil Corporation Ltd. | 2.55% |
Life Insurance Corporation of India | 2.53% |
Name
-
-
Start Date
-
-
Description
The scheme will invest in equity and equity related securities of companies/entities 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
