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
2.8
2.08
NAV
₹109.79
₹48.67
Fund Started
03 Mar 2008
04 Dec 2015
Fund Size
₹2342.60 Cr
₹1343.33 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
24.95%
10.60%
3 Year
23.74%
18.20%
5 Year
16.47%
13.50%
Equity
73.51%
95.84%
Cash
26.49%
4.16%
Top 10 Holdings
Tata Steel Ltd. | 8.71% |
Jindal Steel Ltd. | 7.89% |
Oil And Natural Gas Corporation Ltd. | 7.55% |
Hindustan Zinc Ltd. | 4.75% |
Oil India Ltd. | 4.64% |
Hindalco Industries Ltd. | 4.47% |
Bharat Petroleum Corporation Ltd. | 4.46% |
Indian Oil Corporation Ltd. | 4.17% |
Petronet LNG Ltd. | 4.09% |
National Aluminium Company Ltd. | 3.72% |
Ultratech Cement Ltd. | 6.04% |
Tata Steel Ltd. | 4.72% |
NTPC Ltd. | 4.16% |
Adani Power Ltd. | 3.67% |
Ambuja Cements Ltd. | 3.64% |
Jindal Steel Ltd. | 3.28% |
Navin Fluorine International Ltd. | 3.04% |
Adani Energy Solutions Ltd. | 2.82% |
JSW Steel Ltd. | 2.82% |
Vedanta Ltd. | 2.73% |
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
