02:23 PM
Tuesday ,
25 Sep 2018
    • SENSEX
    • 36,266.95
    • -38.07
    • GOLD
    • 30,807.00
    • -0.11
    • NASDAQ
    • 7,993.25
    • 6.29
    • DOLLAR
    • 72.63
    • 0.60
    • NIFTY
    • 11,003.90
    • 36.50
    • SILVER
    • 37,760.00
    • -0.28
    • DJIA
    • 26,562.05
    • -181.45
    • EURO
    • 85.25
    • 0.49
Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
DSP Natural Resources & New Energy - Direct (D) 19.12 (24 Sep 2018) 0.13 3.01 5.20 -0.39 28.97 18.92
(14 Jan 2013)
DSP Natural Resources & New Energy - Direct (G) 35.45 (24 Sep 2018) 0.13 3.01 5.20 -0.39 28.97 18.93
(14 Jan 2013)
DSP Natural Resources & New Energy Fund (D) 18.57 (24 Sep 2018) 0.12 2.96 5.05 -1.07 28.10 12.21
(25 Apr 2008)
DSP Natural Resources & New Energy Fund (G) 34.27 (24 Sep 2018) 0.12 2.96 5.05 -1.07 28.09 12.68
(25 Apr 2008)
Sahara Power & Natural Resources Fund - Direct (D) 16.04 (24 Sep 2018) 0.00 0.00 0.00 0.00 10.63 8.50
(01 Jan 2013)
Sahara Power & Natural Resources Fund - Direct (G) 22.23 (24 Sep 2018) -3.93 -5.86 -0.82 -7.22 17.02 11.72
(01 Jan 2013)
Sahara Power & Natural Resources Fund (D) 17.63 (24 Sep 2018) -3.98 -6.08 -1.52 -9.80 14.48 7.32
(17 Jun 2008)
Sahara Power & Natural Resources Fund (G) 20.67 (24 Sep 2018) -3.98 -6.08 -1.52 -9.80 14.48 7.32
(17 Jun 2008)
Tata Resources & Energy Fund - Direct (D) 15.05 (24 Sep 2018) -2.42 -2.49 0.93 -0.33 NA 16.08
(28 Dec 2015)
Tata Resources & Energy Fund - Direct (G) 15.05 (24 Sep 2018) -2.42 -2.49 0.93 -0.33 NA 16.08
(28 Dec 2015)
Tata Resources & Energy Fund (D) 13.15 (24 Sep 2018) -2.45 -2.64 0.43 -2.33 NA 13.94
(28 Dec 2015)
Tata Resources & Energy Fund (G) 14.34 (24 Sep 2018) -2.45 -2.64 0.47 -2.10 NA 14.04
(28 Dec 2015)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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