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NAV History - DSP BlackRock Mid Cap Fund - Direct Plan

Fund DSP BR MidCap DP (G)
NAV
(Jul 19th, 2018)
54.79
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinit Sambre
Fund DSP BR MidCap DP (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 MidCap DP (G) -1.72% -2.70% -7.71% -10.33% -3.50% 1.58%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 60.30 59.17 -1.86
February 59.29 58.38 -1.54
March 58.34 56.70 -2.80
April 57.56 60.70 5.46
May 60.30 58.09 -3.66
June 57.33 54.75 -4.49
July 54.54 54.79 0.46
August 54.54 54.79 0.46
September 54.54 54.79 0.46
October 54.54 54.79 0.46
November 54.54 54.79 0.46
December 54.54 54.79 0.46
2017
Month Open (₹) Close (₹) Return (%)
January 43.10 46.20 7.21
February 46.93 48.03 2.35
March 48.13 50.73 5.40
April 50.96 53.18 4.37
May 53.63 52.88 -1.40
June 53.22 52.39 -1.55
July 52.84 54.47 3.08
August 54.55 53.53 -1.87
September 54.08 54.14 0.12
October 54.41 57.65 5.96
November 57.63 58.20 0.99
December 57.65 60.55 5.04
2016
Month Open (₹) Close (₹) Return (%)
January 38.67 35.74 -7.57
February 35.76 31.72 -11.29
March 32.75 36.06 10.10
April 35.99 36.99 2.80
May 36.97 38.45 4
June 38.51 41.54 7.85
July 41.58 43.66 5.01
August 43.65 45.19 3.52
September 44.99 45.22 0.51
October 46.23 47.19 2.09
November 47.44 43.88 -7.52
December 43.51 42.94 -1.30
2015
Month Open (₹) Close (₹) Return (%)
January 35.60 36.65 2.94
February 36.60 36.72 0.33
March 37.87 36.49 -3.64
April 37.02 35.29 -4.68
May 35.90 36 0.27
June 36.26 36.36 0.28
July 36.92 39.41 6.76
August 39.37 37.21 -5.49
September 36.26 36.26 0.01
October 36.18 37.22 2.88
November 37.10 38 2.42
December 38.10 38.23 0.35
2014
Month Open (₹) Close (₹) Return (%)
January 20.73 19.40 -6.40
February 19.21 20.32 5.75
March 20.23 21.99 8.70
April 21.89 22.18 1.29
May 22.18 25.71 15.90
June 26.53 29.46 11.06
July 29.70 28.33 -4.62
August 28.11 29.53 5.06
September 30.09 30.92 2.78
October 30.81 32.12 4.28
November 32.54 34.42 5.79
December 34.09 35.41 3.87
2013
Month Open (₹) Close (₹) Return (%)
January 20.54 19.52 -4.97
February 19.50 17.65 -9.49
March 17.67 17.30 -2.09
April 17.55 17.85 1.70
May 18.01 17.77 -1.32
June 17.72 16.64 -6.06
July 16.99 15.84 -6.73
August 15.70 15.03 -4.30
September 15.21 16.39 7.74
October 16.52 18.33 10.96
November 18.48 19.08 3.25
December 19.36 20.63 6.52
2012
Month Open (₹) Close (₹) Return (%)
January 14.32 14.43 0.77
February 14.32 14.43 0.77
March 14.32 14.43 0.77
April 14.32 14.43 0.77
May 14.32 14.43 0.77
June 14.32 14.43 0.77
July 14.32 14.43 0.77
August 14.32 14.43 0.77
September 14.32 14.43 0.77
October 14.32 14.43 0.77
November 14.32 14.43 0.77
December 14.32 14.43 0.77
2011
Month Open (₹) Close (₹) Return (%)
January 14.32 14.43 0.77
February 14.32 14.43 0.77
March 14.32 14.43 0.77
April 14.32 14.43 0.77
May 14.32 14.43 0.77
June 14.32 14.43 0.77
July 14.32 14.43 0.77
August 14.32 14.43 0.77
September 14.32 14.43 0.77
October 14.32 14.43 0.77
November 14.32 14.43 0.77
December 14.32 14.43 0.77
2010
Month Open (₹) Close (₹) Return (%)
January 14.32 14.43 0.77
February 14.32 14.43 0.77
March 14.32 14.43 0.77
April 14.32 14.43 0.77
May 14.32 14.43 0.77
June 14.32 14.43 0.77
July 14.32 14.43 0.77
August 14.32 14.43 0.77
September 14.32 14.43 0.77
October 14.32 14.43 0.77
November 14.32 14.43 0.77
December 14.32 14.43 0.77
2009
Month Open (₹) Close (₹) Return (%)
January 14.32 14.43 0.77
February 14.32 14.43 0.77
March 14.32 14.43 0.77
April 14.32 14.43 0.77
May 14.32 14.43 0.77
June 14.32 14.43 0.77
July 14.32 14.43 0.77
August 14.32 14.43 0.77
September 14.32 14.43 0.77
October 14.32 14.43 0.77
November 14.32 14.43 0.77
December 14.32 14.43 0.77

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