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NAV History - DSP Equity Savings Fund

Fund DSP Equity Savings (D-Quar)
NAV
(Dec 19th, 2018)
10.82
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Saurabh Bhatia
Fund DSP Equity Savings (D-Quar)
Initial Price 10
Min.Inv.Amount 500
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 Equity Savings (D-Quar) 1.01% 1.41% -0.56% -1.81% -2.36% -5.61%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.29 11.27 -0.19
February 11.27 11.19 -0.75
March 11.19 11 -1.73
April 11.04 11.15 0.98
May 11.13 11.09 -0.40
June 11.06 10.75 -2.75
July 10.74 10.99 2.33
August 11 11.10 0.95
September 11.08 10.67 -3.74
October 10.64 10.56 -0.75
November 10.59 10.73 1.29
December 10.73 10.82 0.85
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 11.05 -0.11
June 11.05 10.89 -1.42
July 10.91 11.24 3.02
August 11.25 11.30 0.50
September 11.32 11.27 -0.49
October 11.30 11.26 -0.42
November 11.27 11.39 1.06
December 11.37 11.31 -0.51
2016
Month Open (₹) Close (₹) Return (%)
January 10.81 10.90 0.84
February 10.81 10.90 0.84
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
2015
Month Open (₹) Close (₹) Return (%)
January 10.81 10.90 0.84
February 10.81 10.90 0.84
March 10.81 10.90 0.84
April 10.81 10.90 0.84
May 10.81 10.90 0.84
June 10.81 10.90 0.84
July 10.81 10.90 0.84
August 10.81 10.90 0.84
September 10.81 10.90 0.84
October 10.81 10.90 0.84
November 10.81 10.90 0.84
December 10.81 10.90 0.84
2014
Month Open (₹) Close (₹) Return (%)
January 10.81 10.90 0.84
February 10.81 10.90 0.84
March 10.81 10.90 0.84
April 10.81 10.90 0.84
May 10.81 10.90 0.84
June 10.81 10.90 0.84
July 10.81 10.90 0.84
August 10.81 10.90 0.84
September 10.81 10.90 0.84
October 10.81 10.90 0.84
November 10.81 10.90 0.84
December 10.81 10.90 0.84
2013
Month Open (₹) Close (₹) Return (%)
January 10.81 10.90 0.84
February 10.81 10.90 0.84
March 10.81 10.90 0.84
April 10.81 10.90 0.84
May 10.81 10.90 0.84
June 10.81 10.90 0.84
July 10.81 10.90 0.84
August 10.81 10.90 0.84
September 10.81 10.90 0.84
October 10.81 10.90 0.84
November 10.81 10.90 0.84
December 10.81 10.90 0.84
2012
Month Open (₹) Close (₹) Return (%)
January 10.81 10.90 0.84
February 10.81 10.90 0.84
March 10.81 10.90 0.84
April 10.81 10.90 0.84
May 10.81 10.90 0.84
June 10.81 10.90 0.84
July 10.81 10.90 0.84
August 10.81 10.90 0.84
September 10.81 10.90 0.84
October 10.81 10.90 0.84
November 10.81 10.90 0.84
December 10.81 10.90 0.84
2011
Month Open (₹) Close (₹) Return (%)
January 10.81 10.90 0.84
February 10.81 10.90 0.84
March 10.81 10.90 0.84
April 10.81 10.90 0.84
May 10.81 10.90 0.84
June 10.81 10.90 0.84
July 10.81 10.90 0.84
August 10.81 10.90 0.84
September 10.81 10.90 0.84
October 10.81 10.90 0.84
November 10.81 10.90 0.84
December 10.81 10.90 0.84
2010
Month Open (₹) Close (₹) Return (%)
January 10.81 10.90 0.84
February 10.81 10.90 0.84
March 10.81 10.90 0.84
April 10.81 10.90 0.84
May 10.81 10.90 0.84
June 10.81 10.90 0.84
July 10.81 10.90 0.84
August 10.81 10.90 0.84
September 10.81 10.90 0.84
October 10.81 10.90 0.84
November 10.81 10.90 0.84
December 10.81 10.90 0.84
2009
Month Open (₹) Close (₹) Return (%)
January 10.81 10.90 0.84
February 10.81 10.90 0.84
March 10.81 10.90 0.84
April 10.81 10.90 0.84
May 10.81 10.90 0.84
June 10.81 10.90 0.84
July 10.81 10.90 0.84
August 10.81 10.90 0.84
September 10.81 10.90 0.84
October 10.81 10.90 0.84
November 10.81 10.90 0.84
December 10.81 10.90 0.84
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