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Home  »  Mutual Funds  »  NAV History
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NAV History - DSP Small Cap Fund

Fund DSP Small-Cap (D)
NAV
(Dec 19th, 2018) 		32.47
Class Equity - Diversified
Type Open Ended
Inception Date Jun 14th, 2007
Fund Manager Mr.Vinit Sambre
Fund DSP Small-Cap (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
DSP Small-Cap (D) 2% 0.17% -7.83% -10.42% -15.05% -22.67%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 43.20 41.26 -4.50
February 41.38 40.26 -2.71
March 40.22 38.02 -5.47
April 38.69 40.74 5.30
May 40.35 37.83 -6.24
June 37.27 34.63 -7.07
July 34.27 35.37 3.22
August 35.43 36.73 3.65
September 36.51 31.87 -12.72
October 31.77 31.58 -0.62
November 31.84 32.17 1.02
December 32.22 32.47 0.80
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 40.55 4.15
December 40.22 43.17 7.33
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 53.06 53.48 0.80
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 53.06 53.48 0.80
February 53.06 53.48 0.80
March 53.06 53.48 0.80
April 53.06 53.48 0.80
May 53.06 53.48 0.80
June 53.06 53.48 0.80
July 53.06 53.48 0.80
August 53.06 53.48 0.80
September 53.06 53.48 0.80
October 53.06 53.48 0.80
November 53.06 53.48 0.80
December 53.06 53.48 0.80
2010
Month Open (₹) Close (₹) Return (%)
January 53.06 53.48 0.80
February 53.06 53.48 0.80
March 53.06 53.48 0.80
April 53.06 53.48 0.80
May 53.06 53.48 0.80
June 53.06 53.48 0.80
July 53.06 53.48 0.80
August 53.06 53.48 0.80
September 53.06 53.48 0.80
October 53.06 53.48 0.80
November 53.06 53.48 0.80
December 53.06 53.48 0.80
2009
Month Open (₹) Close (₹) Return (%)
January 53.06 53.48 0.80
February 53.06 53.48 0.80
March 53.06 53.48 0.80
April 53.06 53.48 0.80
May 53.06 53.48 0.80
June 53.06 53.48 0.80
July 53.06 53.48 0.80
August 53.06 53.48 0.80
September 53.06 53.48 0.80
October 53.06 53.48 0.80
November 53.06 53.48 0.80
December 53.06 53.48 0.80
Mutual Funds In India
Source: Dion Global Solutions Ltd
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