Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (D-Quar)
NAV
(Jul 20th, 2017)
11.72
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySavinDP (D-Quar)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP BR EquitySavinDP (D-Quar) -0.22% 2% 2.76% 8.39% 6.56% 10.64%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.64 10.92 2.63
February 10.97 11.09 1
March 11.08 11.31 2.01
April 11.34 11.49 1.28
May 11.50 11.50 0
June 11.51 11.45 -0.50
July 11.46 11.72 2.23
2016
Month Open (₹) Close (₹) Return (%)
March 10.05 10.07 0.18
April 10.05 10.18 1.20
May 10.17 10.25 0.76
June 10.26 10.36 0.98
July 10.41 10.67 2.45
August 10.73 10.89 1.56
September 10.89 10.81 -0.71
October 10.90 10.97 0.66
November 10.98 10.72 -2.38
December 10.69 10.62 -0.68

Find IFSC