TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Natural Resources and New Energy Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 92.8
Returns (p.a.): -4.32%
Returns (day): -1.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.08%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 123210.51 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
BSE METAL Index , BSE OIL & GAS Index , MSCI World Energy 30% Buffer 10/40 Net Total Return
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹92.80 | -4.32% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.97%
1 Month
4.24%
6 Months
-9.64%
1 Year
-4.32%
3 Years
0.00%
5 Years
30.68%
Max
17.05%
