Fund | DSP NR&NE - DP (G) |
---|---|
NAV (Apr 22nd, 2024) |
94.24 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Rohit Singhania |
Fund | DSP NR&NE - DP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 100 |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
DSP NR&NE - DP (G) | -0.16% | 7.01% | 14.76% | 34.81% | 39.64% | 49.76% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 83.05 | 85.38 | 2.80 |
February | 85.10 | 87.39 | 2.69 |
March | 89.46 | 89.45 | -0.01 |
April | 91.97 | 94.24 | 2.47 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 62.97 | 62.71 | -0.41 |
February | 62.95 | 60.37 | -4.11 |
March | 61.38 | 61.15 | -0.38 |
April | 61.18 | 63.48 | 3.76 |
May | 64.04 | 62.49 | -2.42 |
June | 62.25 | 64.25 | 3.20 |
July | 65.23 | 69.25 | 6.16 |
August | 69.29 | 68.26 | -1.49 |
September | 69.72 | 70.98 | 1.81 |
October | 69.97 | 68.27 | -2.44 |
November | 68.68 | 74.63 | 8.67 |
December | 75.14 | 82.03 | 9.16 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 56.25 | 56.49 | 0.43 |
February | 57.60 | 57.92 | 0.57 |
March | 59.48 | 62.03 | 4.29 |
April | 62.69 | 60.99 | -2.71 |
May | 60.82 | 56.38 | -7.29 |
June | 56.36 | 49.95 | -11.37 |
July | 49.66 | 54.76 | 10.27 |
August | 55.42 | 57.01 | 2.87 |
September | 56.11 | 53.47 | -4.69 |
October | 53.30 | 56.67 | 6.31 |
November | 57.35 | 61.43 | 7.11 |
December | 62.19 | 61.85 | -0.53 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 39.98 | 37.94 | -5.11 |
February | 39.11 | 44.22 | 13.07 |
March | 45.03 | 44.91 | -0.26 |
April | 46.48 | 50.62 | 8.90 |
May | 51.04 | 53.28 | 4.41 |
June | 53.30 | 54.40 | 2.06 |
July | 54.51 | 56.26 | 3.21 |
August | 56.48 | 55.85 | -1.12 |
September | 55.45 | 56.92 | 2.66 |
October | 57.20 | 57.99 | 1.38 |
November | 58.34 | 54.46 | -6.64 |
December | 54.86 | 55.69 | 1.52 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 34.74 | 31.52 | -9.26 |
February | 30.63 | 27.98 | -8.63 |
March | 27.50 | 22.44 | -18.39 |
April | 21.99 | 25.70 | 16.87 |
May | 24.36 | 23.58 | -3.19 |
October | 29.33 | 29.72 | 1.33 |
November | 29.74 | 35.89 | 20.69 |
December | 36.15 | 38.54 | 6.62 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 31.93 | 31.38 | -1.72 |
February | 31.02 | 31.38 | 1.17 |
March | 31.85 | 34.37 | 7.92 |
April | 34.50 | 34.71 | 0.61 |
May | 34.56 | 34.46 | -0.27 |
June | 34.84 | 33.99 | -2.43 |
July | 33.69 | 30.59 | -9.20 |
August | 30.17 | 29.40 | -2.55 |
September | 28.74 | 32.07 | 11.57 |
October | 32.11 | 33.87 | 5.47 |
November | 34.28 | 33.29 | -2.88 |
December | 33.28 | 34.22 | 2.82 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 37.76 | 38.45 | 1.83 |
February | 38.28 | 37.57 | -1.84 |
March | 37.37 | 34.96 | -6.45 |
April | 35.35 | 35.59 | 0.67 |
May | 34.94 | 34.67 | -0.77 |
June | 34.52 | 33.06 | -4.22 |
July | 32.60 | 34.28 | 5.15 |
August | 34.38 | 35.94 | 4.54 |
September | 35.83 | 34.75 | -3.01 |
October | 34.82 | 32.29 | -7.28 |
November | 33.37 | 31.82 | -4.65 |
December | 32.03 | 32.46 | 1.34 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 26.78 | 29.15 | 8.85 |
February | 29.82 | 30.31 | 1.65 |
March | 30.59 | 31.12 | 1.74 |
April | 31.20 | 31.85 | 2.07 |
May | 31.98 | 31.80 | -0.55 |
June | 31.44 | 30.67 | -2.44 |
July | 31 | 33.09 | 6.74 |
August | 33.29 | 35.40 | 6.35 |
September | 35.73 | 35.28 | -1.25 |
October | 35.77 | 38.48 | 7.58 |
November | 38.64 | 36.82 | -4.71 |
December | 36.33 | 38.07 | 4.77 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 18.15 | 17.98 | -0.95 |
February | 17.97 | 16.55 | -7.88 |
March | 17.05 | 19.06 | 11.81 |
April | 18.92 | 19.64 | 3.84 |
May | 19.84 | 19.80 | -0.20 |
June | 19.75 | 21.07 | 6.69 |
July | 21.24 | 23.13 | 8.90 |
August | 23.32 | 24.61 | 5.57 |
September | 24.49 | 24.69 | 0.81 |
October | 25.18 | 26.43 | 4.94 |
November | 26.54 | 27.03 | 1.86 |
December | 26.60 | 26.40 | -0.77 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 18.65 | 18.82 | 0.89 |
February | 18.68 | 18.61 | -0.36 |
March | 18.75 | 18.48 | -1.46 |
April | 18.60 | 18.38 | -1.17 |
May | 18.78 | 18.72 | -0.32 |
June | 18.81 | 18.68 | -0.66 |
July | 18.86 | 19.32 | 2.41 |
August | 19.21 | 17.28 | -10.06 |
September | 16.90 | 16.61 | -1.72 |
October | 16.53 | 17.38 | 5.17 |
November | 17.27 | 17.89 | 3.59 |
December | 18.13 | 18.32 | 1.05 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.33 | 11.94 | -3.15 |
February | 11.95 | 11.96 | 0.04 |
March | 11.99 | 13.74 | 14.60 |
April | 13.70 | 13.95 | 1.79 |
May | 13.97 | 16.12 | 15.39 |
June | 16.63 | 17.84 | 7.23 |
July | 18.01 | 17.23 | -4.33 |
August | 16.98 | 17.85 | 5.15 |
September | 18.08 | 18.11 | 0.15 |
October | 18.08 | 18.97 | 4.95 |
November | 19.06 | 19.30 | 1.28 |
December | 19.11 | 18.54 | -2.97 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.51 | 13.06 | -3.33 |
February | 13.06 | 11.98 | -8.27 |
March | 12.06 | 11.51 | -4.56 |
April | 11.79 | 11.71 | -0.65 |
May | 11.77 | 11.59 | -1.54 |
June | 11.57 | 11.08 | -4.22 |
July | 11.24 | 10.30 | -8.35 |
August | 10.14 | 10.74 | 5.92 |
September | 10.89 | 11.18 | 2.64 |
October | 11.11 | 11.85 | 6.58 |
November | 11.61 | 12.03 | 3.63 |
December | 12.05 | 12.57 | 4.33 |