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NAV History - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (D-Quar)
NAV
(May 25th, 2017)
11.01
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySaving (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 EquitySaving (D-Quar) 0.13% -0.37% 1.46% 4.06% 2.34% 8.27%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.43 10.69 2.53
February 10.75 10.84 0.90
March 10.84 10.88 0.39
April 10.92 11.05 1.19
May 11.06 11.01 -0.48
2016
Month Open (₹) Close (₹) Return (%)
March 10.05 10.07 0.17
April 10.05 10.17 1.12
May 10.16 10.23 0.67
June 10.24 10.33 0.91
July 10.38 10.63 2.37
August 10.69 10.85 1.49
September 10.84 10.75 -0.79
October 10.84 10.90 0.58
November 10.91 10.65 -2.47
December 10.62 10.41 -1.94

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