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 | 2.06 | 2.12 |
NAV | ₹98.12 | ₹45.68 |
Fund Started | 03 Mar 2008 | 04 Dec 2015 |
Fund Size | ₹1467.22 Cr | ₹1198.09 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
2.06
2.12
NAV
₹98.12
₹45.68
Fund Started
03 Mar 2008
04 Dec 2015
Fund Size
₹1467.22 Cr
₹1198.09 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year | 13.87% | 8.34% |
3 Year | 21.69% | 16.40% |
5 Year | 22.47% | 18.93% |
1 Year
13.87%
8.34%
3 Year
21.69%
16.40%
5 Year
22.47%
18.93%
Equity | 83.20% | 96.50% |
Cash | 16.81% | 3.50% |
Equity
83.20%
96.50%
Cash
16.81%
3.50%
Top 10 Holdings |
|
|
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 9.07% |
Jindal Steel Ltd. | 8.86% |
Tata Steel Ltd. | 8.54% |
Hindalco Industries Ltd. | 5.25% |
Hindustan Zinc Ltd. | 5.01% |
Bharat Petroleum Corporation Ltd. | 4.89% |
National Aluminium Company Ltd. | 4.32% |
Petronet LNG Ltd. | 4.22% |
Indian Oil Corporation Ltd. | 4.15% |
GAIL (India) Ltd. | 3.97% |
Ultratech Cement Ltd. | 6.78% |
Ambuja Cements Ltd. | 5.05% |
Vedanta Ltd. | 5.05% |
Tata Steel Ltd. | 4.21% |
Reliance Industries Ltd. | 3.93% |
NTPC Ltd. | 3.81% |
Bharat Petroleum Corporation Ltd. | 3.15% |
Jindal Steel Ltd. | 3.14% |
JSW Steel Ltd. | 2.91% |
Navin Fluorine International Ltd. | 2.87% |
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