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MF Returns
Sch.Name
Nav(Rs)
28-Mar-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since 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
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*
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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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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