09:44 PM
Friday ,
20 Jul 2018
    • SENSEX
    • 36,496.37
    • 145.14
    • GOLD
    • 29,881.00
    • -0.01
    • NASDAQ
    • 7,825.30
    • -29.14
    • DOLLAR
    • 69.05
    • 0.62
    • NIFTY
    • 11,010.20
    • 53.10
    • SILVER
    • 38,378.00
    • 0.22
    • DJIA
    • 25,064.50
    • -134.79
    • EURO
    • 80.40
    • 0.62
Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
DSP BR Natural Resources & New Energy - Direct (D) 17.70 (19 Jul 2018) 0.17 -4.59 -8.05 2.35 19.03 17.73
(14 Jan 2013)
DSP BR Natural Resources & New Energy - Direct (G) 32.82 (19 Jul 2018) 0.17 -4.59 -8.05 2.34 19.03 17.74
(14 Jan 2013)
DSP BR Natural Resources & New Energy Fund (D) 17.21 (19 Jul 2018) 0.15 -4.63 -8.19 1.62 18.23 11.50
(25 Apr 2008)
DSP BR Natural Resources & New Energy Fund (G) 31.76 (19 Jul 2018) 0.15 -4.63 -8.19 1.62 18.23 11.98
(25 Apr 2008)
Sahara Power & Natural Resources Fund - Direct (D) 16.04 (19 Jul 2018) 0.00 0.00 0.00 0.00 5.98 8.79
(01 Jan 2013)
Sahara Power & Natural Resources Fund - Direct (G) 21.87 (19 Jul 2018) -2.91 -3.04 -10.23 -3.47 11.50 11.80
(01 Jan 2013)
Sahara Power & Natural Resources Fund (D) 17.43 (19 Jul 2018) -2.96 -3.26 -10.84 -6.15 9.24 7.34
(17 Jun 2008)
Sahara Power & Natural Resources Fund (G) 20.44 (19 Jul 2018) -2.96 -3.26 -10.84 -6.15 9.24 7.34
(17 Jun 2008)
Tata Resources & Energy Fund - Direct (D) 14.42 (19 Jul 2018) -1.62 -3.74 -8.53 -3.26 NA 15.39
(28 Dec 2015)
Tata Resources & Energy Fund - Direct (G) 14.42 (19 Jul 2018) -1.62 -3.74 -8.53 -3.26 NA 15.39
(28 Dec 2015)
Tata Resources & Energy Fund (D) 12.63 (19 Jul 2018) -1.68 -4.00 -9.09 -5.24 NA 13.23
(28 Dec 2015)
Tata Resources & Energy Fund (G) 13.78 (19 Jul 2018) -1.66 -3.87 -8.91 -4.95 NA 13.36
(28 Dec 2015)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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