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Compare DSP Natural Resources and New Energy Fund vs ICICI Prudential Energy Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.07 | 1.73 |
NAV | ₹94.17 | ₹10.33 |
Fund Started | 03 Mar 2008 | 02 Jul 2024 |
Fund Size | ₹1391.09 Cr | ₹10233.70 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.73
NAV
₹94.17
₹10.33
Fund Started
03 Mar 2008
02 Jul 2024
Fund Size
₹1391.09 Cr
₹10233.70 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 2.76% | 5.09% |
3 Year | 22.87% | - |
5 Year | 26.23% | - |
1 Year
2.76%
5.09%
3 Year
22.87%
-
5 Year
26.23%
-
Holding Analysis
Equity | 86.43% | 92.97% |
Cash | 13.57% | 5.82% |
Equity
86.43%
92.97%
Cash
13.57%
5.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel Ltd. | 9.00% |
Oil And Natural Gas Corporation Ltd. | 8.68% |
Tata Steel Ltd. | 8.05% |
Bharat Petroleum Corporation Ltd. | 6.38% |
Coal India Ltd. | 6.29% |
Hindalco Industries Ltd. | 5.85% |
Indian Oil Corporation Ltd. | 4.53% |
NMDC Ltd. | 4.31% |
Hindustan Zinc Ltd. | 4.23% |
GAIL (India) Ltd. | 4.19% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.32% |
Indian Oil Corporation Ltd. | 9.07% |
NTPC Ltd. | 9.02% |
Oil And Natural Gas Corporation Ltd. | 7.74% |
Bharat Petroleum Corporation Ltd. | 6.74% |
Tata Power Company Ltd. | 4.34% |
Oil India Ltd. | 3.07% |
Coal India Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.46% |
Kalpataru Projects International Ltd. | 1.85% |
Fund Manager
Name | Jay Kothari | Sankaran Naren |
Start Date | 07 Mar 2024 | 09 Jan 2025 |
Name
Jay Kothari
Sankaran Naren
Start Date
07 Mar 2024
09 Jan 2025
About Fund
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 |
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