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NAV History - DSP BlackRock Small And Mid Cap Fund - Direct Plan

Fund DSP BR Small&MidC DP (D)
NAV
(Nov 22nd, 2017)
44.77
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinit Sambre
Fund DSP BR Small&MidC DP (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 Small&MidC DP (D) 0.88% 1.19% 10.46% 9.42% 19.83% 36.07%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 33.58 36 7.21
February 36.56 37.42 2.35
March 37.50 39.52 5.39
April 39.70 41.44 4.36
May 41.79 41.20 -1.40
June 41.46 40.82 -1.55
July 41.17 42.44 3.08
August 42.50 41.71 -1.87
September 42.13 42.18 0.12
October 42.39 44.92 5.96
November 44.90 44.77 -0.30
December 44.90 44.77 -0.30
2016
Month Open (₹) Close (₹) Return (%)
January 30.13 27.85 -7.57
February 27.86 24.72 -11.29
March 25.52 28.09 10.10
April 28.04 28.82 2.80
May 28.80 29.95 4
June 30.01 32.36 7.85
July 32.39 34.02 5.01
August 34.01 35.21 3.52
September 35.05 35.23 0.51
October 36.02 36.77 2.09
November 36.97 34.18 -7.52
December 33.90 33.45 -1.30
2015
Month Open (₹) Close (₹) Return (%)
January 27.74 28.55 2.93
February 28.51 28.61 0.33
March 29.51 28.43 -3.65
April 28.85 27.49 -4.69
May 27.97 28.05 0.26
June 28.25 28.33 0.28
July 28.76 30.71 6.75
August 30.67 28.99 -5.49
September 28.25 28.25 0.01
October 28.19 29 2.88
November 28.91 29.61 2.42
December 29.68 29.78 0.35
2014
Month Open (₹) Close (₹) Return (%)
January 16.15 15.11 -6.40
February 14.97 15.83 5.75
March 15.76 17.13 8.71
April 17.06 17.28 1.28
May 17.28 20.03 15.89
June 20.67 22.96 11.06
July 23.14 22.07 -4.62
August 21.90 23.01 5.06
September 23.44 24.09 2.78
October 24 25.03 4.28
November 25.35 26.82 5.79
December 26.56 27.59 3.87
2013
Month Open (₹) Close (₹) Return (%)
January 16.01 15.21 -5
February 15.20 13.75 -9.54
March 13.77 13.48 -2.11
April 13.68 13.91 1.66
May 14.03 13.85 -1.32
June 13.81 12.97 -6.06
July 13.23 12.34 -6.73
August 12.24 11.71 -4.30
September 11.85 12.77 7.74
October 12.87 14.28 10.96
November 14.40 14.87 3.24
December 15.09 16.07 6.52
2012
Month Open (₹) Close (₹) Return (%)
January 57.63 57.46 -0.30
February 57.63 57.46 -0.30
March 57.63 57.46 -0.30
April 57.63 57.46 -0.30
May 57.63 57.46 -0.30
June 57.63 57.46 -0.30
July 57.63 57.46 -0.30
August 57.63 57.46 -0.30
September 57.63 57.46 -0.30
October 57.63 57.46 -0.30
November 57.63 57.46 -0.30
December 57.63 57.46 -0.30
2011
Month Open (₹) Close (₹) Return (%)
January 57.63 57.46 -0.30
February 57.63 57.46 -0.30
March 57.63 57.46 -0.30
April 57.63 57.46 -0.30
May 57.63 57.46 -0.30
June 57.63 57.46 -0.30
July 57.63 57.46 -0.30
August 57.63 57.46 -0.30
September 57.63 57.46 -0.30
October 57.63 57.46 -0.30
November 57.63 57.46 -0.30
December 57.63 57.46 -0.30
2010
Month Open (₹) Close (₹) Return (%)
January 57.63 57.46 -0.30
February 57.63 57.46 -0.30
March 57.63 57.46 -0.30
April 57.63 57.46 -0.30
May 57.63 57.46 -0.30
June 57.63 57.46 -0.30
July 57.63 57.46 -0.30
August 57.63 57.46 -0.30
September 57.63 57.46 -0.30
October 57.63 57.46 -0.30
November 57.63 57.46 -0.30
December 57.63 57.46 -0.30
2009
Month Open (₹) Close (₹) Return (%)
January 57.63 57.46 -0.30
February 57.63 57.46 -0.30
March 57.63 57.46 -0.30
April 57.63 57.46 -0.30
May 57.63 57.46 -0.30
June 57.63 57.46 -0.30
July 57.63 57.46 -0.30
August 57.63 57.46 -0.30
September 57.63 57.46 -0.30
October 57.63 57.46 -0.30
November 57.63 57.46 -0.30
December 57.63 57.46 -0.30

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