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

Fund DSP BR Small&MidC DP (D)
NAV
(Jan 19th, 2018)
47.60
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) -1.08% 2.88% 7.61% 13.28% 17.98% 34.08%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 46.98 47.60 1.34
February 46.98 47.60 1.34
March 46.98 47.60 1.34
April 46.98 47.60 1.34
May 46.98 47.60 1.34
June 46.98 47.60 1.34
July 46.98 47.60 1.34
August 46.98 47.60 1.34
September 46.98 47.60 1.34
October 46.98 47.60 1.34
November 46.98 47.60 1.34
December 46.98 47.60 1.34
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 45.34 0.99
December 44.92 47.18 5.03
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 60.30 61.10 1.34
February 60.30 61.10 1.34
March 60.30 61.10 1.34
April 60.30 61.10 1.34
May 60.30 61.10 1.34
June 60.30 61.10 1.34
July 60.30 61.10 1.34
August 60.30 61.10 1.34
September 60.30 61.10 1.34
October 60.30 61.10 1.34
November 60.30 61.10 1.34
December 60.30 61.10 1.34
2011
Month Open (₹) Close (₹) Return (%)
January 60.30 61.10 1.34
February 60.30 61.10 1.34
March 60.30 61.10 1.34
April 60.30 61.10 1.34
May 60.30 61.10 1.34
June 60.30 61.10 1.34
July 60.30 61.10 1.34
August 60.30 61.10 1.34
September 60.30 61.10 1.34
October 60.30 61.10 1.34
November 60.30 61.10 1.34
December 60.30 61.10 1.34
2010
Month Open (₹) Close (₹) Return (%)
January 60.30 61.10 1.34
February 60.30 61.10 1.34
March 60.30 61.10 1.34
April 60.30 61.10 1.34
May 60.30 61.10 1.34
June 60.30 61.10 1.34
July 60.30 61.10 1.34
August 60.30 61.10 1.34
September 60.30 61.10 1.34
October 60.30 61.10 1.34
November 60.30 61.10 1.34
December 60.30 61.10 1.34
2009
Month Open (₹) Close (₹) Return (%)
January 60.30 61.10 1.34
February 60.30 61.10 1.34
March 60.30 61.10 1.34
April 60.30 61.10 1.34
May 60.30 61.10 1.34
June 60.30 61.10 1.34
July 60.30 61.10 1.34
August 60.30 61.10 1.34
September 60.30 61.10 1.34
October 60.30 61.10 1.34
November 60.30 61.10 1.34
December 60.30 61.10 1.34

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