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NAV History - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (D-Quar)
NAV
(Sep 22nd, 2017)
11.31
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySaving (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 EquitySaving (D-Quar) -0.68% 0.95% 2.75% 3.45% 8.31% 3.74%

NAV History

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 11.31 -0.12
October 11.32 11.31 -0.12
November 11.32 11.31 -0.12
December 11.32 11.31 -0.12
2016
Month Open (₹) Close (₹) Return (%)
January 11.40 11.39 -0.11
February 11.40 11.39 -0.11
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 11.40 11.39 -0.11
February 11.40 11.39 -0.11
March 11.40 11.39 -0.11
April 11.40 11.39 -0.11
May 11.40 11.39 -0.11
June 11.40 11.39 -0.11
July 11.40 11.39 -0.11
August 11.40 11.39 -0.11
September 11.40 11.39 -0.11
October 11.40 11.39 -0.11
November 11.40 11.39 -0.11
December 11.40 11.39 -0.11
2014
Month Open (₹) Close (₹) Return (%)
January 11.40 11.39 -0.11
February 11.40 11.39 -0.11
March 11.40 11.39 -0.11
April 11.40 11.39 -0.11
May 11.40 11.39 -0.11
June 11.40 11.39 -0.11
July 11.40 11.39 -0.11
August 11.40 11.39 -0.11
September 11.40 11.39 -0.11
October 11.40 11.39 -0.11
November 11.40 11.39 -0.11
December 11.40 11.39 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 11.40 11.39 -0.11
February 11.40 11.39 -0.11
March 11.40 11.39 -0.11
April 11.40 11.39 -0.11
May 11.40 11.39 -0.11
June 11.40 11.39 -0.11
July 11.40 11.39 -0.11
August 11.40 11.39 -0.11
September 11.40 11.39 -0.11
October 11.40 11.39 -0.11
November 11.40 11.39 -0.11
December 11.40 11.39 -0.11
2012
Month Open (₹) Close (₹) Return (%)
January 11.40 11.39 -0.11
February 11.40 11.39 -0.11
March 11.40 11.39 -0.11
April 11.40 11.39 -0.11
May 11.40 11.39 -0.11
June 11.40 11.39 -0.11
July 11.40 11.39 -0.11
August 11.40 11.39 -0.11
September 11.40 11.39 -0.11
October 11.40 11.39 -0.11
November 11.40 11.39 -0.11
December 11.40 11.39 -0.11
2011
Month Open (₹) Close (₹) Return (%)
January 11.40 11.39 -0.11
February 11.40 11.39 -0.11
March 11.40 11.39 -0.11
April 11.40 11.39 -0.11
May 11.40 11.39 -0.11
June 11.40 11.39 -0.11
July 11.40 11.39 -0.11
August 11.40 11.39 -0.11
September 11.40 11.39 -0.11
October 11.40 11.39 -0.11
November 11.40 11.39 -0.11
December 11.40 11.39 -0.11
2010
Month Open (₹) Close (₹) Return (%)
January 11.40 11.39 -0.11
February 11.40 11.39 -0.11
March 11.40 11.39 -0.11
April 11.40 11.39 -0.11
May 11.40 11.39 -0.11
June 11.40 11.39 -0.11
July 11.40 11.39 -0.11
August 11.40 11.39 -0.11
September 11.40 11.39 -0.11
October 11.40 11.39 -0.11
November 11.40 11.39 -0.11
December 11.40 11.39 -0.11
2009
Month Open (₹) Close (₹) Return (%)
January 11.40 11.39 -0.11
February 11.40 11.39 -0.11
March 11.40 11.39 -0.11
April 11.40 11.39 -0.11
May 11.40 11.39 -0.11
June 11.40 11.39 -0.11
July 11.40 11.39 -0.11
August 11.40 11.39 -0.11
September 11.40 11.39 -0.11
October 11.40 11.39 -0.11
November 11.40 11.39 -0.11
December 11.40 11.39 -0.11

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