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
2.18
2.23
NAV
₹119.98
₹58.99
Fund Started
03 Mar 2008
04 Dec 2015
Fund Size
₹2400.80 Cr
₹1361.20 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
17.79%
7.18%
3 Year
19.61%
17.14%
5 Year
16.35%
13.00%
Equity
77.29%
98.20%
Cash
22.71%
1.80%
Top 10 Holdings
Bharat Petroleum Corporation Ltd. | 7.95% |
Reliance Industries Ltd. | 7.35% |
Jindal Steel Ltd. | 6.68% |
Tata Steel Ltd. | 6.67% |
Indian Oil Corporation Ltd. | 6.13% |
Hindustan Petroleum Corporation Ltd. | 6.00% |
Oil And Natural Gas Corporation Ltd. | 5.00% |
Hindustan Zinc Ltd. | 4.15% |
Petronet LNG Ltd. | 4.08% |
Hindalco Industries Ltd. | 3.80% |
Ultratech Cement Ltd. | 5.79% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Adani Energy Solutions Ltd. | 4.38% |
Ambuja Cements Ltd. | 4.34% |
Tata Steel Ltd. | 4.14% |
Adani Power Ltd. | 4.11% |
Oil And Natural Gas Corporation Ltd. | 3.80% |
NTPC Ltd. | 3.67% |
Bharat Petroleum Corporation Ltd. | 3.35% |
Reliance Industries Ltd. | 3.04% |
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
