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NAV: ₹ 21.907 ↑ 0.74%
[as on 7 June, 2016]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP BlackRock Equity Fund - Institutional Plan - Growth and its peers as on 7 June, 2016
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
DSP BlackRock Equity Fund - Institutional Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 June, 2016 | 21.907 | 0.74% |
| 6 June, 2016 | 21.747 | 0.1% |
| 3 June, 2016 | 21.725 | -0.15% |
| 2 June, 2016 | 21.757 | 0.46% |
| 1 June, 2016 | 21.658 | -0.34% |
| 31 May, 2016 | 21.732 | 0.06% |
| 30 May, 2016 | 21.719 | 0.31% |
| 27 May, 2016 | 21.652 | 1.83% |
| 26 May, 2016 | 21.262 | 1.06% |
| 25 May, 2016 | 21.039 | 1.67% |
| 24 May, 2016 | 20.693 | -0.23% |
| 23 May, 2016 | 20.740 | -0.54% |
| 20 May, 2016 | 20.852 | -1.03% |
| 19 May, 2016 | 21.070 | -0.96% |
| 18 May, 2016 | 21.274 | -0.18% |
| 17 May, 2016 | 21.312 | 0.14% |
| 16 May, 2016 | 21.283 | 0.12% |
| 13 May, 2016 | 21.258 | -0.81% |
| 12 May, 2016 | 21.432 | 0.64% |
| 11 May, 2016 | 21.295 | 0% |
| 10 May, 2016 | 21.294 | 0.11% |
| 9 May, 2016 | 21.271 | 1.16% |
| 6 May, 2016 | 21.028 | 0.03% |
| 5 May, 2016 | 21.022 | 0.53% |
| 4 May, 2016 | 20.911 | -0.75% |
| 3 May, 2016 | 21.069 | -0.4% |
| 2 May, 2016 | 21.153 | -0.47% |
| 29 April, 2016 | 21.253 | 0.31% |
| 28 April, 2016 | 21.187 | -1.48% |
| 27 April, 2016 | 21.505 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP BlackRock Equity Fund - Institutional Plan - Growth?
The latest NAV of DSP BlackRock Equity Fund - Institutional Plan - Growth is 21.907 as on 7 June, 2016.
What are YTD (year to date) returns of DSP BlackRock Equity Fund - Institutional Plan - Growth?
The YTD (year to date) returns of DSP BlackRock Equity Fund - Institutional Plan - Growth are -1.36% as on 7 June, 2016.
What are 1 year returns of DSP BlackRock Equity Fund - Institutional Plan - Growth?
The 1 year returns of DSP BlackRock Equity Fund - Institutional Plan - Growth are 2.52% as on 7 June, 2016.
What are 3 year CAGR returns of DSP BlackRock Equity Fund - Institutional Plan - Growth?
The 3 year annualized returns (CAGR) of DSP BlackRock Equity Fund - Institutional Plan - Growth are 18.5% as on 7 June, 2016.
What are 5 year CAGR returns of DSP BlackRock Equity Fund - Institutional Plan - Growth?
The 5 year annualized returns (CAGR) of DSP BlackRock Equity Fund - Institutional Plan - Growth are 10.98% as on 7 June, 2016.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP BlackRock Equity Fund - Institutional Plan - Growth?
DSP BlackRock Equity Fund - Institutional Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |