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NAV History - DSP BlackRock Micro-Cap Fund

Fund DSP BR Micro-Cap (G)
NAV
(Nov 20th, 2017)
64.82
Class Equity - Diversified
Type Open Ended
Inception Date Jun 14th, 2007
Fund Manager Mr.Vinit Sambre
Fund DSP BR Micro-Cap (G)
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 (G) 1.12% 3.96% 11.15% 7.14% 18.54% 33%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 50.08 52.59 5.01
February 53.33 54.45 2.11
March 54.71 57.89 5.81
April 58.36 60.39 3.48
May 60.62 60.13 -0.81
June 60.39 60.69 0.49
July 61.22 61.06 -0.26
August 61.01 59.43 -2.59
September 59.87 59.79 -0.13
October 59.82 64.06 7.09
November 64.12 64.82 1.10
December 64.12 64.82 1.10
2016
Month Open (₹) Close (₹) Return (%)
January 44.55 40.72 -8.60
February 40.44 35.91 -11.21
March 37.19 40.90 9.97
April 41.02 42.79 4.31
May 42.98 44.85 4.33
June 44.89 47.54 5.91
July 47.79 49.38 3.33
August 49.36 51.10 3.54
September 50.80 51.34 1.07
October 52.35 54.33 3.78
November 54.63 50.52 -7.54
December 50.17 49.80 -0.75
2015
Month Open (₹) Close (₹) Return (%)
January 37.01 37.71 1.87
February 37.94 38.01 0.18
March 38.46 39.64 3.09
April 40.41 39.05 -3.37
May 39.88 40.22 0.85
June 40.21 39.91 -0.74
July 40.42 42.51 5.19
August 42.83 41.07 -4.10
September 40.06 41.74 4.18
October 41.73 42.06 0.77
November 42.23 42.92 1.63
December 43.04 44.17 2.63
2014
Month Open (₹) Close (₹) Return (%)
January 18.38 17.62 -4.13
February 17.51 18.70 6.81
March 18.63 20.04 7.56
April 19.92 21.02 5.56
May 21.25 24.40 14.84
June 24.87 27.20 9.34
July 27.38 28.36 3.57
August 27.99 29.62 5.82
September 29.96 31.78 6.08
October 31.62 33.36 5.52
November 33.88 35.29 4.16
December 35.04 36.69 4.71
2013
Month Open (₹) Close (₹) Return (%)
January 17.62 17.11 -2.89
February 17.05 15.30 -10.26
March 15.32 14.83 -3.20
April 15.07 15.40 2.22
May 15.50 15.50 0.05
June 15.56 14.96 -3.82
July 15.17 14.05 -7.39
August 14.08 13.59 -3.48
September 13.74 14.49 5.52
October 14.56 15.91 9.27
November 16.03 16.66 3.92
December 16.84 18.18 7.96
2012
Month Open (₹) Close (₹) Return (%)
January 13.32 13.27 -0.38
February 14.90 14.90 0
March 14.85 14.95 0.67
April 15.08 15.29 1.39
May 15.45 14.55 -5.83
June 14.36 15.14 5.43
July 15.26 15.09 -1.11
August 15.18 15.46 1.84
September 15.51 16.72 7.80
October 16.77 16.94 1.01
November 17.01 17.55 3.17
December 17.59 17.52 -0.40
2011
Month Open (₹) Close (₹) Return (%)
January 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
April 13.32 13.27 -0.38
May 13.32 13.27 -0.38
June 13.32 13.27 -0.38
July 13.32 13.27 -0.38
August 13.32 13.27 -0.38
September 13.32 13.27 -0.38
October 13.32 13.27 -0.38
November 13.32 13.27 -0.38
December 13.32 13.27 -0.38
2010
Month Open (₹) Close (₹) Return (%)
January 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
April 13.32 13.27 -0.38
May 13.32 13.27 -0.38
June 13.32 13.27 -0.38
July 13.32 13.27 -0.38
August 13.32 13.27 -0.38
September 13.32 13.27 -0.38
October 13.32 13.27 -0.38
November 13.32 13.27 -0.38
December 13.32 13.27 -0.38
2009
Month Open (₹) Close (₹) Return (%)
January 13.32 13.27 -0.38
February 13.32 13.27 -0.38
March 13.32 13.27 -0.38
April 13.32 13.27 -0.38
May 13.32 13.27 -0.38
June 13.32 13.27 -0.38
July 13.32 13.27 -0.38
August 13.32 13.27 -0.38
September 13.32 13.27 -0.38
October 13.32 13.27 -0.38
November 13.32 13.27 -0.38
December 13.32 13.27 -0.38

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