Compare DSP Natural Resources and New Energy Fund vs Tata Resources & Energy Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 2.11 |
NAV | ₹101.97 | ₹45.60 |
Fund Started | 03 Mar 2008 | 04 Dec 2015 |
Fund Size | ₹1572.72 Cr | ₹1222.10 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
2.11
NAV
₹101.97
₹45.60
Fund Started
03 Mar 2008
04 Dec 2015
Fund Size
₹1572.72 Cr
₹1222.10 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year | 20.97% | 10.39% |
3 Year | 20.25% | 16.18% |
5 Year | 21.24% | 17.44% |
1 Year
20.97%
10.39%
3 Year
20.25%
16.18%
5 Year
21.24%
17.44%
Equity | 82.11% | 98.46% |
Cash | 17.89% | 1.54% |
Equity
82.11%
98.46%
Cash
17.89%
1.54%
Top 10 Holdings |
|
|
Top 10 Holdings
Jindal Steel Ltd. | 9.09% |
Tata Steel Ltd. | 9.04% |
Oil And Natural Gas Corporation Ltd. | 8.86% |
Hindustan Zinc Ltd. | 5.24% |
National Aluminium Company Ltd. | 4.87% |
Hindalco Industries Ltd. | 4.62% |
Bharat Petroleum Corporation Ltd. | 4.38% |
Oil India Ltd. | 4.29% |
Petronet LNG Ltd. | 4.15% |
NMDC Ltd. | 3.91% |
Ultratech Cement Ltd. | 6.75% |
Vedanta Ltd. | 6.68% |
Ambuja Cements Ltd. | 5.01% |
Tata Steel Ltd. | 4.42% |
Reliance Industries Ltd. | 3.86% |
NTPC Ltd. | 3.78% |
Bharat Petroleum Corporation Ltd. | 3.30% |
UPL Ltd. | 3.25% |
Jindal Steel Ltd. | 3.10% |
Navin Fluorine International Ltd. | 2.90% |
Name | - | - |
Start Date | - | - |
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 long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. |
Launch Date | 03 Mar 2008 | 04 Dec 2015 |
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 long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Launch Date
03 Mar 2008
04 Dec 2015