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NAV History - DSP BlackRock Micro-Cap Fund

Fund DSP BR Micro-Cap (D)
NAV
(Nov 21st, 2017)
39.56
Class Equity - Diversified
Type Open Ended
Inception Date Jun 14th, 2007
Fund Manager Mr.Vinit Sambre
Fund DSP BR Micro-Cap (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 Micro-Cap (D) 2.70% 4.48% 12.12% 7.68% 18.89% 37.21%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 30.41 31.93 5.01
February 32.38 33.06 2.11
March 33.22 35.15 5.81
April 35.44 36.67 3.48
May 36.81 36.51 -0.81
June 36.67 36.85 0.49
July 37.17 37.08 -0.26
August 37.05 36.09 -2.59
September 36.35 36.31 -0.13
October 36.32 38.90 7.09
November 38.94 39.56 1.60
December 38.94 39.56 1.60
2016
Month Open (₹) Close (₹) Return (%)
January 27.05 24.72 -8.60
February 24.56 21.81 -11.21
March 22.58 24.84 9.98
April 24.91 25.99 4.32
May 26.10 27.23 4.33
June 27.26 28.87 5.91
July 29.02 29.99 3.33
August 29.97 31.03 3.54
September 30.84 31.17 1.07
October 31.79 32.99 3.78
November 33.17 30.67 -7.54
December 30.47 30.24 -0.75
2015
Month Open (₹) Close (₹) Return (%)
January 22.47 22.90 1.88
February 23.04 23.08 0.18
March 23.35 24.07 3.09
April 24.54 23.71 -3.36
May 24.22 24.42 0.85
June 24.41 24.23 -0.74
July 24.54 25.81 5.19
August 26.01 24.94 -4.10
September 24.33 25.34 4.18
October 25.34 25.54 0.77
November 25.64 26.06 1.63
December 26.13 26.82 2.63
2014
Month Open (₹) Close (₹) Return (%)
January 11.16 10.70 -4.12
February 10.63 11.36 6.81
March 11.31 12.17 7.57
April 12.09 12.77 5.56
May 12.90 14.81 14.84
June 15.10 16.51 9.34
July 16.63 17.22 3.57
August 17 17.98 5.81
September 18.19 19.30 6.09
October 19.20 20.26 5.52
November 20.57 21.43 4.16
December 21.28 22.28 4.70
2013
Month Open (₹) Close (₹) Return (%)
January 10.70 10.39 -2.90
February 10.36 9.29 -10.33
March 9.30 9 -3.23
April 9.15 9.35 2.22
May 9.41 9.41 0.05
June 9.45 9.09 -3.82
July 9.21 8.53 -7.39
August 8.55 8.25 -3.47
September 8.34 8.80 5.51
October 8.84 9.66 9.27
November 9.74 10.12 3.91
December 10.23 11.04 7.97
2012
Month Open (₹) Close (₹) Return (%)
January 64.12 65.15 1.60
February 9.04 9.04 0
March 9.01 9.08 0.78
April 9.15 9.28 1.42
May 9.38 8.84 -5.76
June 8.72 9.20 5.50
July 9.27 9.16 -1.19
August 9.22 9.39 1.84
September 9.42 10.15 7.75
October 10.18 10.29 1.08
November 10.33 10.65 3.10
December 10.68 10.64 -0.37
2011
Month Open (₹) Close (₹) Return (%)
January 64.12 65.15 1.60
February 64.12 65.15 1.60
March 64.12 65.15 1.60
April 64.12 65.15 1.60
May 64.12 65.15 1.60
June 64.12 65.15 1.60
July 64.12 65.15 1.60
August 64.12 65.15 1.60
September 64.12 65.15 1.60
October 64.12 65.15 1.60
November 64.12 65.15 1.60
December 64.12 65.15 1.60
2010
Month Open (₹) Close (₹) Return (%)
January 64.12 65.15 1.60
February 64.12 65.15 1.60
March 64.12 65.15 1.60
April 64.12 65.15 1.60
May 64.12 65.15 1.60
June 64.12 65.15 1.60
July 64.12 65.15 1.60
August 64.12 65.15 1.60
September 64.12 65.15 1.60
October 64.12 65.15 1.60
November 64.12 65.15 1.60
December 64.12 65.15 1.60
2009
Month Open (₹) Close (₹) Return (%)
January 64.12 65.15 1.60
February 64.12 65.15 1.60
March 64.12 65.15 1.60
April 64.12 65.15 1.60
May 64.12 65.15 1.60
June 64.12 65.15 1.60
July 64.12 65.15 1.60
August 64.12 65.15 1.60
September 64.12 65.15 1.60
October 64.12 65.15 1.60
November 64.12 65.15 1.60
December 64.12 65.15 1.60

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