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NAV History - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (D-Quar)
NAV
(Aug 22nd, 2017)
11.80
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySavinDP (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 EquitySavinDP (D-Quar) -0.16% 0.57% 3.24% 6.49% 11.60% 9.26%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.64 10.92 2.63
February 10.97 11.09 1
March 11.08 11.31 2.01
April 11.34 11.49 1.28
May 11.50 11.50 0
June 11.51 11.45 -0.50
July 11.46 11.82 3.13
August 11.83 11.80 -0.30
September 11.83 11.80 -0.30
October 11.83 11.80 -0.30
November 11.83 11.80 -0.30
December 11.83 11.80 -0.30
2016
Month Open (₹) Close (₹) Return (%)
January 11.57 11.53 -0.30
February 11.57 11.53 -0.30
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 10.62 -0.68
2015
Month Open (₹) Close (₹) Return (%)
January 11.57 11.53 -0.30
February 11.57 11.53 -0.30
March 11.57 11.53 -0.30
April 11.57 11.53 -0.30
May 11.57 11.53 -0.30
June 11.57 11.53 -0.30
July 11.57 11.53 -0.30
August 11.57 11.53 -0.30
September 11.57 11.53 -0.30
October 11.57 11.53 -0.30
November 11.57 11.53 -0.30
December 11.57 11.53 -0.30
2014
Month Open (₹) Close (₹) Return (%)
January 11.57 11.53 -0.30
February 11.57 11.53 -0.30
March 11.57 11.53 -0.30
April 11.57 11.53 -0.30
May 11.57 11.53 -0.30
June 11.57 11.53 -0.30
July 11.57 11.53 -0.30
August 11.57 11.53 -0.30
September 11.57 11.53 -0.30
October 11.57 11.53 -0.30
November 11.57 11.53 -0.30
December 11.57 11.53 -0.30
2013
Month Open (₹) Close (₹) Return (%)
January 11.57 11.53 -0.30
February 11.57 11.53 -0.30
March 11.57 11.53 -0.30
April 11.57 11.53 -0.30
May 11.57 11.53 -0.30
June 11.57 11.53 -0.30
July 11.57 11.53 -0.30
August 11.57 11.53 -0.30
September 11.57 11.53 -0.30
October 11.57 11.53 -0.30
November 11.57 11.53 -0.30
December 11.57 11.53 -0.30
2012
Month Open (₹) Close (₹) Return (%)
January 11.57 11.53 -0.30
February 11.57 11.53 -0.30
March 11.57 11.53 -0.30
April 11.57 11.53 -0.30
May 11.57 11.53 -0.30
June 11.57 11.53 -0.30
July 11.57 11.53 -0.30
August 11.57 11.53 -0.30
September 11.57 11.53 -0.30
October 11.57 11.53 -0.30
November 11.57 11.53 -0.30
December 11.57 11.53 -0.30
2011
Month Open (₹) Close (₹) Return (%)
January 11.57 11.53 -0.30
February 11.57 11.53 -0.30
March 11.57 11.53 -0.30
April 11.57 11.53 -0.30
May 11.57 11.53 -0.30
June 11.57 11.53 -0.30
July 11.57 11.53 -0.30
August 11.57 11.53 -0.30
September 11.57 11.53 -0.30
October 11.57 11.53 -0.30
November 11.57 11.53 -0.30
December 11.57 11.53 -0.30
2010
Month Open (₹) Close (₹) Return (%)
January 11.57 11.53 -0.30
February 11.57 11.53 -0.30
March 11.57 11.53 -0.30
April 11.57 11.53 -0.30
May 11.57 11.53 -0.30
June 11.57 11.53 -0.30
July 11.57 11.53 -0.30
August 11.57 11.53 -0.30
September 11.57 11.53 -0.30
October 11.57 11.53 -0.30
November 11.57 11.53 -0.30
December 11.57 11.53 -0.30
2009
Month Open (₹) Close (₹) Return (%)
January 11.57 11.53 -0.30
February 11.57 11.53 -0.30
March 11.57 11.53 -0.30
April 11.57 11.53 -0.30
May 11.57 11.53 -0.30
June 11.57 11.53 -0.30
July 11.57 11.53 -0.30
August 11.57 11.53 -0.30
September 11.57 11.53 -0.30
October 11.57 11.53 -0.30
November 11.57 11.53 -0.30
December 11.57 11.53 -0.30

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