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NAV History - DSP Tax Saver Fund

Fund DSP Tax Saver (D)
NAV
(Oct 16th, 2018)
14.74
Class Equity - ELSS
Type Open Ended
Inception Date Jan 18th, 2007
Fund Manager Mr.Rohit Singhania
Fund DSP Tax Saver (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP Tax Saver (D) 1.13% -8.86% -6.26% -12.72% -18.98% -16.46%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.06 18.09 0.14
February 18.11 16.79 -7.29
March 16.73 16.23 -2.99
April 16.39 17.16 4.74
May 16.96 16.14 -4.84
June 15.99 15.59 -2.48
July 15.53 16.65 7.26
August 16.62 16.60 -0.11
September 16.47 15.05 -8.64
October 15.12 14.74 -2.49
November 15.12 14.74 -2.49
December 15.12 14.74 -2.49
2017
Month Open (₹) Close (₹) Return (%)
January 14.77 15.74 6.63
February 16.08 15.82 -1.62
March 15.89 16.48 3.75
April 16.57 17.05 2.88
May 17.07 16.77 -1.78
June 16.79 16.51 -1.67
July 16.68 17.53 5.10
August 17.59 17.11 -2.71
September 17.24 16.98 -1.50
October 17.10 17.82 4.19
November 17.95 17.52 -2.39
December 17.32 18.17 4.92
2016
Month Open (₹) Close (₹) Return (%)
January 15.03 14.22 -5.44
February 14.16 12.46 -12
March 12.88 14.07 9.28
April 14.02 14.38 2.52
May 14.35 14.45 0.73
June 14.41 14.94 3.68
July 15.01 16.02 6.70
August 16.06 16.13 0.42
September 16.08 16.13 0.28
October 16.42 16.42 0.02
November 16.47 15.14 -8.06
December 15 14.73 -1.83
2015
Month Open (₹) Close (₹) Return (%)
January 17.50 18.41 5.16
February 18.38 16.48 -10.32
March 16.95 16.39 -3.30
April 16.55 15.80 -4.54
May 15.99 15.82 -1.06
June 15.85 15.81 -0.25
July 16 16.61 3.76
August 16.61 15.21 -8.42
September 14.90 15.12 1.48
October 15.10 15.24 0.96
November 15.26 15.02 -1.57
December 15.05 14.90 -0.96
2014
Month Open (₹) Close (₹) Return (%)
January 12.79 12.33 -3.55
February 12.19 11.40 -6.45
March 11.36 12.16 7.09
April 12.17 12.31 1.17
May 12.34 13.90 12.68
June 14.27 15.03 5.38
July 15.13 15.19 0.38
August 15.04 15.94 6.02
September 16.17 16.26 0.60
October 16.23 16.86 3.93
November 16.94 17.60 3.93
December 17.59 17.45 -0.76
2013
Month Open (₹) Close (₹) Return (%)
January 13.64 13.57 -0.51
February 13.54 11.22 -17.13
March 11.25 11.04 -1.87
April 11.13 11.53 3.57
May 11.67 11.73 0.50
June 11.73 11.36 -3.16
July 11.53 11.14 -3.43
August 11.06 10.65 -3.72
September 10.78 11.31 4.91
October 11.37 12.34 8.50
November 12.39 12.30 -0.69
December 12.39 12.76 2.99
2012
Month Open (₹) Close (₹) Return (%)
January 44.17 43.08 -2.49
February 11.40 11.40 0
March 11.34 11.28 -0.53
April 11.33 11.32 -0.09
May 11.33 10.80 -4.68
June 10.65 11.37 6.76
July 11.41 11.44 0.26
August 11.48 11.52 0.35
September 11.55 12.47 7.97
October 12.56 12.46 -0.80
November 12.53 13.26 5.83
December 13.32 13.51 1.43
2011
Month Open (₹) Close (₹) Return (%)
January 44.17 43.08 -2.49
February 44.17 43.08 -2.49
March 44.17 43.08 -2.49
April 44.17 43.08 -2.49
May 44.17 43.08 -2.49
June 44.17 43.08 -2.49
July 44.17 43.08 -2.49
August 44.17 43.08 -2.49
September 44.17 43.08 -2.49
October 44.17 43.08 -2.49
November 44.17 43.08 -2.49
December 44.17 43.08 -2.49
2010
Month Open (₹) Close (₹) Return (%)
January 44.17 43.08 -2.49
February 44.17 43.08 -2.49
March 44.17 43.08 -2.49
April 44.17 43.08 -2.49
May 44.17 43.08 -2.49
June 44.17 43.08 -2.49
July 44.17 43.08 -2.49
August 44.17 43.08 -2.49
September 44.17 43.08 -2.49
October 44.17 43.08 -2.49
November 44.17 43.08 -2.49
December 44.17 43.08 -2.49
2009
Month Open (₹) Close (₹) Return (%)
January 44.17 43.08 -2.49
February 44.17 43.08 -2.49
March 44.17 43.08 -2.49
April 44.17 43.08 -2.49
May 44.17 43.08 -2.49
June 44.17 43.08 -2.49
July 44.17 43.08 -2.49
August 44.17 43.08 -2.49
September 44.17 43.08 -2.49
October 44.17 43.08 -2.49
November 44.17 43.08 -2.49
December 44.17 43.08 -2.49
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