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
1.98
1.76
NAV
₹123.34
₹11.62
Fund Started
03 Mar 2008
02 Jul 2024
Fund Size
₹2043.70 Cr
₹8795.59 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
1 Year
32.41%
19.30%
3 Year
23.76%
-
5 Year
19.40%
-
Equity
65.55%
96.90%
Cash
34.45%
1.23%
Top 10 Holdings
Tata Steel Ltd. | 8.27% |
Oil And Natural Gas Corporation Ltd. | 8.23% |
Jindal Steel Ltd. | 8.23% |
Oil India Ltd. | 5.15% |
Petronet LNG Ltd. | 4.21% |
National Aluminium Company Ltd. | 3.64% |
Coal India Ltd. | 3.38% |
Indian Oil Corporation Ltd. | 2.90% |
NMDC Ltd. | 2.76% |
Hindalco Industries Ltd. | 2.69% |
Reliance Industries Ltd. | 9.06% |
NTPC Ltd. | 8.97% |
Oil And Natural Gas Corporation Ltd. | 7.32% |
Tata Power Company Ltd. | 3.74% |
Indian Oil Corporation Ltd. | 3.62% |
Bharat Petroleum Corporation Ltd. | 2.88% |
Power Grid Corporation Of India Ltd. | 2.82% |
Coal India Ltd. | 2.80% |
Oil India Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.34% |
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
