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NAV History - DSP 3 Years Close Ended Equity Fund - Direct Plan

Fund DSP 3YClose EnEqDP (G)
NAV
(Dec 19th, 2018)
14.85
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 7th, 2014
Fund Manager Mr.Vinit Sambre
Fund DSP 3YClose EnEqDP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP 3YClose EnEqDP (G) 0.88% 1.98% 0.25% 0.66% 1.14% -1.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.98 15.05 0.43
February 15.10 14.87 -1.48
March 14.84 14.76 -0.54
April 14.90 15.31 2.79
May 15.14 15.55 2.68
June 14.88 14.47 -2.75
July 14.44 15.39 6.57
August 15.41 15.47 0.38
September 15.37 14.16 -7.89
October 14.12 14.53 2.90
November 14.54 14.60 0.44
December 14.59 14.85 1.80
2017
Month Open (₹) Close (₹) Return (%)
January 12.23 12.87 5.23
February 13.04 13.38 2.63
March 13.46 14.02 4.12
April 14.15 14.64 3.46
May 14.65 14.76 0.70
June 14.80 14.60 -1.35
July 14.73 15 1.81
August 15.01 14.78 -1.51
September 14.88 14.74 -0.97
October 14.82 15.21 2.67
November 15.29 15.15 -0.90
December 15.15 15.05 -0.64
2016
Month Open (₹) Close (₹) Return (%)
January 10.99 9.99 -9.03
February 9.97 8.71 -12.60
March 8.99 9.95 10.69
April 9.99 10.28 2.86
May 10.27 10.92 6.33
June 10.91 11.52 5.58
July 11.54 12.10 4.83
August 12.06 12.60 4.43
September 12.53 12.65 0.97
October 12.87 13.27 3.09
November 13.33 12.48 -6.36
December 12.38 12.20 -1.41
2015
Month Open (₹) Close (₹) Return (%)
January 10.08 10.05 -0.29
February 10.19 10.33 1.37
March 10.38 10.24 -1.32
April 10.38 10.11 -2.67
May 10.37 10.30 -0.69
June 10.31 10.10 -2.09
July 10.27 10.73 4.44
August 10.80 10.36 -4.10
September 10.15 10.27 1.26
October 10.28 10.46 1.73
November 10.42 10.64 2.08
December 10.67 10.88 2.03
2014
Month Open (₹) Close (₹) Return (%)
January 17.13 17.26 0.76
February 17.13 17.26 0.76
March 17.13 17.26 0.76
April 17.13 17.26 0.76
May 17.13 17.26 0.76
June 17.13 17.26 0.76
July 17.13 17.26 0.76
August 17.13 17.26 0.76
September 17.13 17.26 0.76
October 17.13 17.26 0.76
November 9.99 9.99 0
December 9.99 10.09 1
2013
Month Open (₹) Close (₹) Return (%)
January 17.13 17.26 0.76
February 17.13 17.26 0.76
March 17.13 17.26 0.76
April 17.13 17.26 0.76
May 17.13 17.26 0.76
June 17.13 17.26 0.76
July 17.13 17.26 0.76
August 17.13 17.26 0.76
September 17.13 17.26 0.76
October 17.13 17.26 0.76
November 17.13 17.26 0.76
December 17.13 17.26 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 17.13 17.26 0.76
February 17.13 17.26 0.76
March 17.13 17.26 0.76
April 17.13 17.26 0.76
May 17.13 17.26 0.76
June 17.13 17.26 0.76
July 17.13 17.26 0.76
August 17.13 17.26 0.76
September 17.13 17.26 0.76
October 17.13 17.26 0.76
November 17.13 17.26 0.76
December 17.13 17.26 0.76
2011
Month Open (₹) Close (₹) Return (%)
January 17.13 17.26 0.76
February 17.13 17.26 0.76
March 17.13 17.26 0.76
April 17.13 17.26 0.76
May 17.13 17.26 0.76
June 17.13 17.26 0.76
July 17.13 17.26 0.76
August 17.13 17.26 0.76
September 17.13 17.26 0.76
October 17.13 17.26 0.76
November 17.13 17.26 0.76
December 17.13 17.26 0.76
2010
Month Open (₹) Close (₹) Return (%)
January 17.13 17.26 0.76
February 17.13 17.26 0.76
March 17.13 17.26 0.76
April 17.13 17.26 0.76
May 17.13 17.26 0.76
June 17.13 17.26 0.76
July 17.13 17.26 0.76
August 17.13 17.26 0.76
September 17.13 17.26 0.76
October 17.13 17.26 0.76
November 17.13 17.26 0.76
December 17.13 17.26 0.76
2009
Month Open (₹) Close (₹) Return (%)
January 17.13 17.26 0.76
February 17.13 17.26 0.76
March 17.13 17.26 0.76
April 17.13 17.26 0.76
May 17.13 17.26 0.76
June 17.13 17.26 0.76
July 17.13 17.26 0.76
August 17.13 17.26 0.76
September 17.13 17.26 0.76
October 17.13 17.26 0.76
November 17.13 17.26 0.76
December 17.13 17.26 0.76
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