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MF Returns
MF Returns
Sch.NameNav(Rs)
28-Mar-24
Incp.Date1Week1Month3Month6Month1Year3YearSince Incp
DSP Natural Resources & New Energy - Direct (G) 89.45 14-Jan-13 3.01 0.73 9.90 26.09 47.65 26.35 18.38
DSP Natural Resources & New Energy - Direct (IDCW) 33.37 14-Jan-13 3.01 0.73 9.90 26.10 47.66 22.84 17.39
DSP Natural Resources & New Energy Fund (G) 81.58 25-Apr-08 2.99 0.64 9.60 25.42 46.07 24.92 14.02
DSP Natural Resources & New Energy Fund (IDCW) 28.28 25-Apr-08 2.99 0.64 9.61 25.42 46.07 21.61 13.00
Tata Resources & Energy Fund - Direct (G) 44.31 28-Dec-15 1.70 0.88 4.88 19.56 45.33 22.20 19.76
Tata Resources & Energy Fund - Direct (IDCW) 44.31 28-Dec-15 1.70 0.88 4.88 19.56 45.33 22.20 19.76
Tata Resources & Energy Fund - Direct (IDCW) RI 44.31 28-Dec-15 1.70 0.88 4.88 19.56 45.33 22.20 19.76
Tata Resources & Energy Fund (G) 38.56 28-Dec-15 1.67 0.74 4.46 18.61 43.03 20.21 17.76
Tata Resources & Energy Fund (IDCW) 35.27 28-Dec-15 1.67 0.74 4.46 18.61 43.03 20.19 17.69
Tata Resources & Energy Fund (IDCW) RI 35.27 28-Dec-15 1.67 0.74 4.46 18.61 43.03 20.19 16.50
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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