DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 13.2274 ↑ 0.02%
[as on 23 March, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option and its peers as on 23 March, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option -6.45% 0.02% 2.3% 6.96% -5.36% -12.98% 11.19%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
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NAV history

DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 March, 201613.2274 0.02%
22 March, 201613.2247 -0.15%
21 March, 201613.2449 0.97%
18 March, 201613.1183 0.8%
17 March, 201613.0139 0.65%
16 March, 201612.9294 0.15%
15 March, 201612.9106 -0.43%
14 March, 201612.9670 0.19%
11 March, 201612.9422 0.23%
10 March, 201612.9124 -0.79%
9 March, 201613.0157 0.76%
8 March, 201612.9175 -0.11%
4 March, 201612.9313 0.29%
3 March, 201612.8945 1.11%
2 March, 201612.7532 1.68%
1 March, 201612.5430 3.25%
29 February, 201612.1487 -0.55%
26 February, 201612.2155 0.55%
25 February, 201612.1490 -0.98%
24 February, 201612.2693 -0.79%
23 February, 201612.3669 -1.44%
22 February, 201612.5477 0.32%
18 February, 201612.5082 0.67%
17 February, 201612.4251 1.16%
16 February, 201612.2822 -1.6%
15 February, 201612.4821 2.69%
12 February, 201612.1553 -0.3%
11 February, 201612.1921 -3.15%
10 February, 201612.5881 -0.8%
9 February, 201612.6891

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option?
    The latest NAV of DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option is 13.2274 as on 23 March, 2016.
  • What are YTD (year to date) returns of DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option?
    The YTD (year to date) returns of DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option are -6.45% as on 23 March, 2016.
  • What are 1 year returns of DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option?
    The 1 year returns of DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option are -12.98% as on 23 March, 2016.
  • What are 3 year CAGR returns of DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option are 11.19% as on 23 March, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option?
    DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.