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13 August 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
DSP Natural Resources & New Energy Fund (D) 14.397
(12 Aug 2020)
6.85 11.71 30.56 -1.72 7.10 -2.73 9.54 8.90
(25 Apr 2008)
DSP Natural Resources & New Energy Fund (G) 30.151
(12 Aug 2020)
6.85 11.71 30.56 -0.78 8.12 -2.12 9.95 9.46
(25 Apr 2008)
Tata Resources & Energy Fund (D) 15.0257
(12 Aug 2020)
1.25 8.09 27.58 7.84 25.92 5.15 NA 11.21
(28 Dec 2015)
Tata Resources & Energy Fund (D) RI 15.0257
(12 Aug 2020)
1.25 8.09 27.58 7.84 25.92 NA NA 9.20
(28 Dec 2015)
Tata Resources & Energy Fund (G) 16.4004
(12 Aug 2020)
1.26 8.10 27.60 7.51 25.41 5.26 NA 11.28
(28 Dec 2015)
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