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

Fund DSP BR Small&MidC DP (G)
NAV
(Nov 20th, 2017)
57.45
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinit Sambre
Fund DSP BR Small&MidC 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 Small&MidC DP (G) 0.97% 1.17% 8.98% 8.28% 18.78% 34.82%

NAV History

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 57.45 -0.32
December 57.63 57.45 -0.32
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 15.34 15.40 0.43
February 15.34 15.40 0.43
March 15.34 15.40 0.43
April 15.34 15.40 0.43
May 15.34 15.40 0.43
June 15.34 15.40 0.43
July 15.34 15.40 0.43
August 15.34 15.40 0.43
September 15.34 15.40 0.43
October 15.34 15.40 0.43
November 15.34 15.40 0.43
December 15.34 15.40 0.43
2011
Month Open (₹) Close (₹) Return (%)
January 15.34 15.40 0.43
February 15.34 15.40 0.43
March 15.34 15.40 0.43
April 15.34 15.40 0.43
May 15.34 15.40 0.43
June 15.34 15.40 0.43
July 15.34 15.40 0.43
August 15.34 15.40 0.43
September 15.34 15.40 0.43
October 15.34 15.40 0.43
November 15.34 15.40 0.43
December 15.34 15.40 0.43
2010
Month Open (₹) Close (₹) Return (%)
January 15.34 15.40 0.43
February 15.34 15.40 0.43
March 15.34 15.40 0.43
April 15.34 15.40 0.43
May 15.34 15.40 0.43
June 15.34 15.40 0.43
July 15.34 15.40 0.43
August 15.34 15.40 0.43
September 15.34 15.40 0.43
October 15.34 15.40 0.43
November 15.34 15.40 0.43
December 15.34 15.40 0.43
2009
Month Open (₹) Close (₹) Return (%)
January 15.34 15.40 0.43
February 15.34 15.40 0.43
March 15.34 15.40 0.43
April 15.34 15.40 0.43
May 15.34 15.40 0.43
June 15.34 15.40 0.43
July 15.34 15.40 0.43
August 15.34 15.40 0.43
September 15.34 15.40 0.43
October 15.34 15.40 0.43
November 15.34 15.40 0.43
December 15.34 15.40 0.43

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