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NAV History - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (D-Mont)
NAV
(Aug 16th, 2017)
11.41
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySavinDP (D-Mont)
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-Mont) 0.90% 0.60% 1.53% 4.81% 7.61% 6.35%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.52 10.79 2.63
February 10.85 10.96 1
March 10.95 11.01 0.50
April 11.04 11.19 1.28
May 11.20 11.09 -1
June 11.09 11.06 -0.30
July 11.07 11.42 3.13
August 11.43 11.41 -0.15
September 11.43 11.41 -0.15
October 11.43 11.41 -0.15
November 11.43 11.41 -0.15
December 11.43 11.41 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 11.83 11.82 -0.14
February 11.83 11.82 -0.14
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 10.50 -1.84
2015
Month Open (₹) Close (₹) Return (%)
January 11.83 11.82 -0.14
February 11.83 11.82 -0.14
March 11.83 11.82 -0.14
April 11.83 11.82 -0.14
May 11.83 11.82 -0.14
June 11.83 11.82 -0.14
July 11.83 11.82 -0.14
August 11.83 11.82 -0.14
September 11.83 11.82 -0.14
October 11.83 11.82 -0.14
November 11.83 11.82 -0.14
December 11.83 11.82 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 11.83 11.82 -0.14
February 11.83 11.82 -0.14
March 11.83 11.82 -0.14
April 11.83 11.82 -0.14
May 11.83 11.82 -0.14
June 11.83 11.82 -0.14
July 11.83 11.82 -0.14
August 11.83 11.82 -0.14
September 11.83 11.82 -0.14
October 11.83 11.82 -0.14
November 11.83 11.82 -0.14
December 11.83 11.82 -0.14
2013
Month Open (₹) Close (₹) Return (%)
January 11.83 11.82 -0.14
February 11.83 11.82 -0.14
March 11.83 11.82 -0.14
April 11.83 11.82 -0.14
May 11.83 11.82 -0.14
June 11.83 11.82 -0.14
July 11.83 11.82 -0.14
August 11.83 11.82 -0.14
September 11.83 11.82 -0.14
October 11.83 11.82 -0.14
November 11.83 11.82 -0.14
December 11.83 11.82 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 11.83 11.82 -0.14
February 11.83 11.82 -0.14
March 11.83 11.82 -0.14
April 11.83 11.82 -0.14
May 11.83 11.82 -0.14
June 11.83 11.82 -0.14
July 11.83 11.82 -0.14
August 11.83 11.82 -0.14
September 11.83 11.82 -0.14
October 11.83 11.82 -0.14
November 11.83 11.82 -0.14
December 11.83 11.82 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 11.83 11.82 -0.14
February 11.83 11.82 -0.14
March 11.83 11.82 -0.14
April 11.83 11.82 -0.14
May 11.83 11.82 -0.14
June 11.83 11.82 -0.14
July 11.83 11.82 -0.14
August 11.83 11.82 -0.14
September 11.83 11.82 -0.14
October 11.83 11.82 -0.14
November 11.83 11.82 -0.14
December 11.83 11.82 -0.14
2010
Month Open (₹) Close (₹) Return (%)
January 11.83 11.82 -0.14
February 11.83 11.82 -0.14
March 11.83 11.82 -0.14
April 11.83 11.82 -0.14
May 11.83 11.82 -0.14
June 11.83 11.82 -0.14
July 11.83 11.82 -0.14
August 11.83 11.82 -0.14
September 11.83 11.82 -0.14
October 11.83 11.82 -0.14
November 11.83 11.82 -0.14
December 11.83 11.82 -0.14
2009
Month Open (₹) Close (₹) Return (%)
January 11.83 11.82 -0.14
February 11.83 11.82 -0.14
March 11.83 11.82 -0.14
April 11.83 11.82 -0.14
May 11.83 11.82 -0.14
June 11.83 11.82 -0.14
July 11.83 11.82 -0.14
August 11.83 11.82 -0.14
September 11.83 11.82 -0.14
October 11.83 11.82 -0.14
November 11.83 11.82 -0.14
December 11.83 11.82 -0.14

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