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NAV History - DSP Global Allocation Fund

Fund DSPGlobalAllocatio (D)
NAV
(Dec 18th, 2018)
11.69
Class Funds of Funds
Type Open Ended
Inception Date Aug 1st, 2014
Fund Manager Mr.Jay Kothari
Fund DSPGlobalAllocatio (D)
Initial Price 10
Min.Inv.Amount 500
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
DSPGlobalAllocatio (D) -2.72% -3.44% -7.95% -2.57% -0.14% 1.69%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.46 11.83 3.25
February 11.80 11.76 -0.30
March 11.67 11.50 -1.45
April 11.44 11.81 3.23
May 11.74 11.87 1.12
June 11.83 11.98 1.22
July 11.89 12.16 2.24
August 12.16 12.56 3.26
September 12.51 12.77 2.01
October 12.83 12.41 -3.33
November 12.31 11.80 -4.13
December 11.94 11.69 -2.08
2017
Month Open (₹) Close (₹) Return (%)
January 10.96 11.08 1.05
February 11.08 11.10 0.23
March 11.15 10.84 -2.81
April 10.86 10.86 0.01
May 10.88 11.06 1.63
June 11.08 11.12 0.35
July 11.11 11.19 0.69
August 11.22 11.19 -0.23
September 11.21 11.46 2.24
October 11.52 11.45 -0.66
November 11.44 11.50 0.57
December 11.50 11.49 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 10.39 10.23 -1.51
February 10.25 10.32 0.71
March 10.27 10.38 1.05
April 10.33 10.51 1.76
May 10.47 10.58 1.03
June 10.55 10.53 -0.24
July 10.60 10.78 1.67
August 10.75 10.83 0.75
September 10.81 10.77 -0.36
October 10.76 10.70 -0.57
November 10.64 10.93 2.81
December 10.91 10.95 0.35
2015
Month Open (₹) Close (₹) Return (%)
January 10.28 10.04 -2.29
February 10.04 10.33 2.89
March 10.32 10.37 0.51
April 10.44 10.72 2.62
May 10.71 10.78 0.65
June 10.73 10.56 -1.59
July 10.55 10.57 0.19
August 10.55 10.53 -0.17
September 10.40 10.11 -2.80
October 10.13 10.50 3.60
November 10.53 10.68 1.45
December 10.69 10.48 -1.93
2014
Month Open (₹) Close (₹) Return (%)
January 11.94 11.69 -2.08
February 11.94 11.69 -2.08
March 11.94 11.69 -2.08
April 11.94 11.69 -2.08
May 11.94 11.69 -2.08
June 11.94 11.69 -2.08
July 11.94 11.69 -2.08
August 10.04 10.07 0.32
September 10.10 10.09 -0.09
October 10.07 9.98 -0.87
November 9.97 10.22 2.58
December 10.23 10.31 0.82
2013
Month Open (₹) Close (₹) Return (%)
January 11.94 11.69 -2.08
February 11.94 11.69 -2.08
March 11.94 11.69 -2.08
April 11.94 11.69 -2.08
May 11.94 11.69 -2.08
June 11.94 11.69 -2.08
July 11.94 11.69 -2.08
August 11.94 11.69 -2.08
September 11.94 11.69 -2.08
October 11.94 11.69 -2.08
November 11.94 11.69 -2.08
December 11.94 11.69 -2.08
2012
Month Open (₹) Close (₹) Return (%)
January 11.94 11.69 -2.08
February 11.94 11.69 -2.08
March 11.94 11.69 -2.08
April 11.94 11.69 -2.08
May 11.94 11.69 -2.08
June 11.94 11.69 -2.08
July 11.94 11.69 -2.08
August 11.94 11.69 -2.08
September 11.94 11.69 -2.08
October 11.94 11.69 -2.08
November 11.94 11.69 -2.08
December 11.94 11.69 -2.08
2011
Month Open (₹) Close (₹) Return (%)
January 11.94 11.69 -2.08
February 11.94 11.69 -2.08
March 11.94 11.69 -2.08
April 11.94 11.69 -2.08
May 11.94 11.69 -2.08
June 11.94 11.69 -2.08
July 11.94 11.69 -2.08
August 11.94 11.69 -2.08
September 11.94 11.69 -2.08
October 11.94 11.69 -2.08
November 11.94 11.69 -2.08
December 11.94 11.69 -2.08
2010
Month Open (₹) Close (₹) Return (%)
January 11.94 11.69 -2.08
February 11.94 11.69 -2.08
March 11.94 11.69 -2.08
April 11.94 11.69 -2.08
May 11.94 11.69 -2.08
June 11.94 11.69 -2.08
July 11.94 11.69 -2.08
August 11.94 11.69 -2.08
September 11.94 11.69 -2.08
October 11.94 11.69 -2.08
November 11.94 11.69 -2.08
December 11.94 11.69 -2.08
2009
Month Open (₹) Close (₹) Return (%)
January 11.94 11.69 -2.08
February 11.94 11.69 -2.08
March 11.94 11.69 -2.08
April 11.94 11.69 -2.08
May 11.94 11.69 -2.08
June 11.94 11.69 -2.08
July 11.94 11.69 -2.08
August 11.94 11.69 -2.08
September 11.94 11.69 -2.08
October 11.94 11.69 -2.08
November 11.94 11.69 -2.08
December 11.94 11.69 -2.08
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