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NAV History - DSP BlackRock Tax Saver Fund

Fund DSP BR Tax Saver (G)
NAV
(Nov 20th, 2017)
46.82
Class Equity - ELSS
Type Open Ended
Inception Date Jan 18th, 2007
Fund Manager Mr.Rohit Singhania
Fund DSP BR Tax Saver (G)
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 BR Tax Saver (G) 1.68% 1.76% 6.20% 10.44% 18.52% 29.72%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 35.80 38.17 6.63
February 38.98 39.32 0.87
March 39.49 40.97 3.75
April 41.20 42.38 2.87
May 42.43 42.67 0.55
June 42.72 42.01 -1.67
July 42.44 44.60 5.10
August 44.75 44.65 -0.22
September 45 44.32 -1.50
October 44.63 46.51 4.19
November 46.84 46.82 -0.03
December 46.84 46.82 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 32.37 30.61 -5.43
February 30.49 27.77 -8.92
March 28.69 31.36 9.28
April 31.25 32.03 2.52
May 31.97 33.26 4.03
June 33.16 34.39 3.69
July 34.55 36.87 6.70
August 36.96 38.05 2.96
September 37.94 38.05 0.28
October 38.74 38.75 0.02
November 38.85 36.71 -5.52
December 36.38 35.71 -1.83
2015
Month Open (₹) Close (₹) Return (%)
January 30.83 32.42 5.15
February 32.37 32.39 0.04
March 33.31 32.21 -3.30
April 32.53 31.05 -4.54
May 31.41 31.98 1.79
June 32.04 31.97 -0.24
July 32.36 33.57 3.76
August 33.58 31.79 -5.34
September 31.13 31.59 1.47
October 31.56 31.86 0.96
November 31.89 32.34 1.42
December 32.40 32.09 -0.96
2014
Month Open (₹) Close (₹) Return (%)
January 20.24 19.52 -3.55
February 19.28 20.08 4.12
March 20.01 21.43 7.09
April 21.44 21.69 1.18
May 21.73 24.49 12.69
June 25.13 26.48 5.38
July 26.66 26.76 0.38
August 26.49 28.08 6.02
September 28.48 28.65 0.60
October 28.58 29.70 3.92
November 29.83 31.01 3.94
December 30.98 30.74 -0.76
2013
Month Open (₹) Close (₹) Return (%)
January 19.11 19.02 -0.47
February 18.98 17.76 -6.43
March 17.81 17.47 -1.91
April 17.61 18.24 3.60
May 18.47 18.56 0.49
June 18.56 17.97 -3.16
July 18.25 17.63 -3.42
August 17.50 16.86 -3.71
September 17.06 17.90 4.91
October 18 19.52 8.50
November 19.61 19.47 -0.69
December 19.61 20.20 2.99
2012
Month Open (₹) Close (₹) Return (%)
January 11.09 11.12 0.26
February 15.98 15.98 0
March 15.89 15.81 -0.50
April 15.88 15.87 -0.06
May 15.88 15.13 -4.72
June 14.93 15.94 6.76
July 15.99 16.04 0.31
August 16.09 16.15 0.37
September 16.19 17.48 7.97
October 17.60 17.46 -0.80
November 17.56 18.59 5.87
December 18.67 18.93 1.39
2011
Month Open (₹) Close (₹) Return (%)
January 11.09 11.12 0.26
February 11.09 11.12 0.26
March 11.09 11.12 0.26
April 11.09 11.12 0.26
May 11.09 11.12 0.26
June 11.09 11.12 0.26
July 11.09 11.12 0.26
August 11.09 11.12 0.26
September 11.09 11.12 0.26
October 11.09 11.12 0.26
November 11.09 11.12 0.26
December 11.09 11.12 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 11.09 11.12 0.26
February 11.09 11.12 0.26
March 11.09 11.12 0.26
April 11.09 11.12 0.26
May 11.09 11.12 0.26
June 11.09 11.12 0.26
July 11.09 11.12 0.26
August 11.09 11.12 0.26
September 11.09 11.12 0.26
October 11.09 11.12 0.26
November 11.09 11.12 0.26
December 11.09 11.12 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 11.09 11.12 0.26
February 11.09 11.12 0.26
March 11.09 11.12 0.26
April 11.09 11.12 0.26
May 11.09 11.12 0.26
June 11.09 11.12 0.26
July 11.09 11.12 0.26
August 11.09 11.12 0.26
September 11.09 11.12 0.26
October 11.09 11.12 0.26
November 11.09 11.12 0.26
December 11.09 11.12 0.26

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