DSP Natural Resources And New Energy Fund - Institutional Plan - Growth

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NAV: ₹ 11.1800 ↑ 1.2%
[as on 24 August, 2009]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Natural Resources And New Energy Fund - Institutional Plan - Growth and its peers as on 24 August, 2009
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Natural Resources And New Energy Fund - Institutional Plan - Growth 67.49% 1.2% 3.02% 5.9% 16.01% 15.42%----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

DSP Natural Resources And New Energy Fund - Institutional Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 August, 200911.1800 1.2%
21 August, 200911.0470 1.17%
20 August, 200910.9190 0.52%
19 August, 200910.8630 -1.25%
18 August, 200911.0000 1.36%
17 August, 200910.8520 -3.16%
14 August, 200911.2060 1.17%
13 August, 200911.0760 2.41%
12 August, 200910.8150 -0.25%
11 August, 200910.8420 1.03%
10 August, 200910.7310 -1.27%
7 August, 200910.8690 -1.15%
6 August, 200910.9950 -1.31%
5 August, 200911.1410 0.86%
4 August, 200911.0460 0.65%
3 August, 200910.9750 1.44%
31 July, 200910.8190 0.58%
30 July, 200910.7570 0.41%
29 July, 200910.7130 -0.69%
28 July, 200910.7870 1.13%
27 July, 200910.6660 1.03%
24 July, 200910.5570 1.38%
23 July, 200910.4130 2.07%
22 July, 200910.2020 -0.94%
21 July, 200910.2990 -0.12%
20 July, 200910.3110 1.42%
17 July, 200910.1670 1.1%
16 July, 200910.0560 0.17%
15 July, 200910.0390 2.88%
14 July, 20099.7580

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Natural Resources And New Energy Fund - Institutional Plan - Growth?
    The latest NAV of DSP Natural Resources And New Energy Fund - Institutional Plan - Growth is 11.1800 as on 24 August, 2009.
  • What are YTD (year to date) returns of DSP Natural Resources And New Energy Fund - Institutional Plan - Growth?
    The YTD (year to date) returns of DSP Natural Resources And New Energy Fund - Institutional Plan - Growth are 67.49% as on 24 August, 2009.
  • What are 1 year returns of DSP Natural Resources And New Energy Fund - Institutional Plan - Growth?
    The 1 year returns of DSP Natural Resources And New Energy Fund - Institutional Plan - Growth are 15.42% as on 24 August, 2009.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Natural Resources And New Energy Fund - Institutional Plan - Growth?
    DSP Natural Resources And New Energy Fund - Institutional Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.