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NAV History - DSP 3 Years Close Ended Equity Fund

Fund DSP 3YClose EnEq (G)
NAV
(Dec 19th, 2018)
14.63
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 7th, 2014
Fund Manager Mr.Vinit Sambre
Fund DSP 3YClose EnEq (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 EnEq (G) 0.85% 1.93% 0.14% 0.46% 0.85% -2.13%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.81 14.87 0.41
February 14.92 14.70 -1.51
March 14.66 14.58 -0.57
April 14.72 15.12 2.76
May 14.96 15.35 2.65
June 14.69 14.29 -2.76
July 14.25 15.18 6.54
August 15.21 15.26 0.34
September 15.16 13.96 -7.92
October 13.92 14.32 2.87
November 14.33 14.39 0.42
December 14.38 14.63 1.75
2017
Month Open (₹) Close (₹) Return (%)
January 12.13 12.77 5.20
February 12.94 13.27 2.61
March 13.35 13.90 4.10
April 14.03 14.51 3.43
May 14.52 14.62 0.67
June 14.66 14.46 -1.38
July 14.59 14.85 1.79
August 14.86 14.63 -1.53
September 14.73 14.58 -1
October 14.66 15.05 2.65
November 15.12 14.98 -0.93
December 14.98 14.88 -0.66
2016
Month Open (₹) Close (₹) Return (%)
January 10.94 9.95 -9.05
February 9.92 8.67 -12.63
March 8.95 9.90 10.65
April 9.94 10.22 2.84
May 10.21 10.86 6.30
June 10.85 11.45 5.55
July 11.47 12.02 4.80
August 11.99 12.51 4.40
September 12.44 12.56 0.95
October 12.78 13.18 3.07
November 13.23 12.39 -6.38
December 12.28 12.10 -1.44
2015
Month Open (₹) Close (₹) Return (%)
January 10.07 10.04 -0.32
February 10.19 10.32 1.34
March 10.36 10.22 -1.37
April 10.36 10.09 -2.70
May 10.35 10.28 -0.71
June 10.29 10.07 -2.13
July 10.25 10.70 4.41
August 10.77 10.33 -4.13
September 10.11 10.24 1.23
October 10.25 10.42 1.71
November 10.39 10.60 2.05
December 10.62 10.84 2.01
2014
Month Open (₹) Close (₹) Return (%)
January 32.88 33.09 0.65
February 32.88 33.09 0.65
March 32.88 33.09 0.65
April 32.88 33.09 0.65
May 32.88 33.09 0.65
June 32.88 33.09 0.65
July 32.88 33.09 0.65
August 32.88 33.09 0.65
September 32.88 33.09 0.65
October 32.88 33.09 0.65
November 9.99 9.99 0
December 9.99 10.09 0.96
2013
Month Open (₹) Close (₹) Return (%)
January 32.88 33.09 0.65
February 32.88 33.09 0.65
March 32.88 33.09 0.65
April 32.88 33.09 0.65
May 32.88 33.09 0.65
June 32.88 33.09 0.65
July 32.88 33.09 0.65
August 32.88 33.09 0.65
September 32.88 33.09 0.65
October 32.88 33.09 0.65
November 32.88 33.09 0.65
December 32.88 33.09 0.65
2012
Month Open (₹) Close (₹) Return (%)
January 32.88 33.09 0.65
February 32.88 33.09 0.65
March 32.88 33.09 0.65
April 32.88 33.09 0.65
May 32.88 33.09 0.65
June 32.88 33.09 0.65
July 32.88 33.09 0.65
August 32.88 33.09 0.65
September 32.88 33.09 0.65
October 32.88 33.09 0.65
November 32.88 33.09 0.65
December 32.88 33.09 0.65
2011
Month Open (₹) Close (₹) Return (%)
January 32.88 33.09 0.65
February 32.88 33.09 0.65
March 32.88 33.09 0.65
April 32.88 33.09 0.65
May 32.88 33.09 0.65
June 32.88 33.09 0.65
July 32.88 33.09 0.65
August 32.88 33.09 0.65
September 32.88 33.09 0.65
October 32.88 33.09 0.65
November 32.88 33.09 0.65
December 32.88 33.09 0.65
2010
Month Open (₹) Close (₹) Return (%)
January 32.88 33.09 0.65
February 32.88 33.09 0.65
March 32.88 33.09 0.65
April 32.88 33.09 0.65
May 32.88 33.09 0.65
June 32.88 33.09 0.65
July 32.88 33.09 0.65
August 32.88 33.09 0.65
September 32.88 33.09 0.65
October 32.88 33.09 0.65
November 32.88 33.09 0.65
December 32.88 33.09 0.65
2009
Month Open (₹) Close (₹) Return (%)
January 32.88 33.09 0.65
February 32.88 33.09 0.65
March 32.88 33.09 0.65
April 32.88 33.09 0.65
May 32.88 33.09 0.65
June 32.88 33.09 0.65
July 32.88 33.09 0.65
August 32.88 33.09 0.65
September 32.88 33.09 0.65
October 32.88 33.09 0.65
November 32.88 33.09 0.65
December 32.88 33.09 0.65
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