Compare DSP Natural Resources and New Energy Fund vs SBI Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.01
1.8
NAV
₹105.80
₹10.08
Fund Started
03 Mar 2008
06 Feb 2024
Fund Size
₹1989.64 Cr
₹8908.08 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
27.58%
7.78%
3 Year
23.45%
-
5 Year
20.82%
-
Equity
73.91%
94.42%
Cash
26.09%
4.97%
Top 10 Holdings
Jindal Steel Ltd. | 9.45% |
Tata Steel Ltd. | 9.40% |
Oil And Natural Gas Corporation Ltd. | 8.30% |
Petronet LNG Ltd. | 5.63% |
Oil India Ltd. | 4.38% |
Indian Oil Corporation Ltd. | 4.12% |
National Aluminium Company Ltd. | 3.44% |
Coal India Ltd. | 3.32% |
Bharat Petroleum Corporation Ltd. | 3.19% |
NMDC Ltd. | 3.04% |
Reliance Industries Ltd. | 8.29% |
GAIL (India) Ltd. | 6.78% |
Bharat Petroleum Corporation Ltd. | 6.32% |
Indian Oil Corporation Ltd. | 6.14% |
Gujarat State Petronet Ltd. | 5.92% |
Kalpataru Projects International Ltd. | 5.58% |
NTPC Ltd. | 4.82% |
Petronet LNG Ltd. | 4.80% |
Oil And Natural Gas Corporation Ltd. | 4.79% |
HEG Ltd. | 4.36% |
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 is 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 sectors such as oil & gas, utilities and power.
Launch Date
03 Mar 2008
06 Feb 2024
