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NAV History - DSP BlackRock Tiger Fund

Fund DSP BR Tiger (D)
NAV
(Nov 21st, 2017)
21.34
Class Equity - Diversified
Type Open Ended
Inception Date Jun 11th, 2004
Fund Manager Mr.Rohit Singhania
Fund DSP BR Tiger (D)
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 Tiger (D) 3.09% 6.88% 11.36% 12.36% 13.23% 29.70%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 16.73 18.12 8.33
February 18.58 16.89 -9.11
March 16.96 17.95 5.84
April 18.15 18.92 4.25
May 18.94 19 0.32
June 18.99 18.51 -2.51
July 18.68 19.62 4.99
August 19.65 19.57 -0.44
September 19.65 19.30 -1.77
October 19.41 21 8.23
November 21.15 21.34 0.89
December 21.15 21.34 0.89
2016
Month Open (₹) Close (₹) Return (%)
January 18.38 16.89 -8.10
February 16.87 13.09 -22.38
March 13.57 15.02 10.62
April 14.99 14.99 0.01
May 14.96 15.52 3.76
June 15.47 16.28 5.27
July 16.42 17.35 5.65
August 17.30 17.89 3.38
September 17.81 17.65 -0.88
October 17.97 18.24 1.48
November 18.32 17.23 -5.93
December 17.03 16.65 -2.24
2015
Month Open (₹) Close (₹) Return (%)
January 20.04 20.94 4.51
February 21.04 21.18 0.64
March 19.88 19.07 -4.08
April 19.38 18.26 -5.81
May 18.47 18.60 0.72
June 18.67 18.52 -0.79
July 18.81 19.57 4.06
August 19.62 18.28 -6.82
September 17.82 17.95 0.77
October 18 18.05 0.25
November 17.99 18.40 2.29
December 18.48 18.20 -1.51
2014
Month Open (₹) Close (₹) Return (%)
January 13.74 12.46 -9.30
February 12.27 12.86 4.80
March 12.76 13.40 5.02
April 13.34 13.68 2.50
May 13.63 16.63 22
June 17.24 17.98 4.30
July 18.08 17.35 -4.02
August 17.20 17.62 2.46
September 17.95 17.60 -1.94
October 17.50 18.59 6.18
November 18.71 19.86 6.15
December 19.74 19.98 1.21
2013
Month Open (₹) Close (₹) Return (%)
January 16.83 16.04 -4.69
February 15.96 14.44 -9.52
March 14.48 13.93 -3.80
April 14.04 14.71 4.80
May 14.92 13.59 -8.97
June 13.49 12.86 -4.65
July 13.08 11.69 -10.69
August 11.60 10.89 -6.15
September 11.01 11.59 5.26
October 11.66 12.97 11.28
November 13.12 13.12 -0.02
December 13.26 13.67 3.10
2012
Month Open (₹) Close (₹) Return (%)
January 99.12 100 0.89
February 16.01 16.01 0
March 15.86 14.62 -7.82
April 14.75 14.25 -3.39
May 14.18 13.14 -7.33
June 12.92 14.28 10.53
July 14.38 14.16 -1.53
August 14.23 13.90 -2.32
September 13.90 15.55 11.87
October 15.61 15.26 -2.24
November 15.36 16.02 4.30
December 16.11 16.61 3.10
2011
Month Open (₹) Close (₹) Return (%)
January 99.12 100 0.89
February 99.12 100 0.89
March 99.12 100 0.89
April 99.12 100 0.89
May 99.12 100 0.89
June 99.12 100 0.89
July 99.12 100 0.89
August 99.12 100 0.89
September 99.12 100 0.89
October 99.12 100 0.89
November 99.12 100 0.89
December 99.12 100 0.89
2010
Month Open (₹) Close (₹) Return (%)
January 99.12 100 0.89
February 99.12 100 0.89
March 99.12 100 0.89
April 99.12 100 0.89
May 99.12 100 0.89
June 99.12 100 0.89
July 99.12 100 0.89
August 99.12 100 0.89
September 99.12 100 0.89
October 99.12 100 0.89
November 99.12 100 0.89
December 99.12 100 0.89
2009
Month Open (₹) Close (₹) Return (%)
January 99.12 100 0.89
February 99.12 100 0.89
March 99.12 100 0.89
April 99.12 100 0.89
May 99.12 100 0.89
June 99.12 100 0.89
July 99.12 100 0.89
August 99.12 100 0.89
September 99.12 100 0.89
October 99.12 100 0.89
November 99.12 100 0.89
December 99.12 100 0.89

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