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STP Calculator Profit Transfer

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STP - Transferor Scheme : DSP BlackRock Opportunities Fund-Regular Plan - Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 06-11-2017 Current Value as on 21-11-2017 Profit Returns (%)
1,000,000 04-07-2008 to 21-11-2017 34 4,490.77 1,329,208 1,000,000 1,001,801 1,331,009 11.95

STP - Transferee Scheme : DSP BlackRock Money Manager Fund - Regular Plan - Growth

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 06-11-2017 Current Value as on 21-11-2017 Profit Returns (%)
04-07-2008 to 21-11-2017 34 814.31 1,329,208 1,841,464 1,845,479 516,271 7.69

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 2,847,279 1,847,279 10.59

DSP BlackRock Opportunities Fund-Regular Plan - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
02-07-2007 61.219 16,334.798 16,334.798 1,000,000 1,000,000 0 0 1,000,000
04-08-2009 65.093 972.163 15,362.635 1,063,281 -63,281 3,766.16 764 1,000,000
04-09-2009 65.968 203.7701 15,158.8649 1,013,442 -13,442 967.7 795 1,000,000
05-10-2009 70.251 924.1921 14,234.6728 1,064,925 -64,925 8,347.3 826 1,000,000
04-12-2009 74.198 757.2206 13,477.4522 1,056,184 -56,184 9,827.97 886 1,000,000
04-01-2010 75.796 284.1439 13,193.3084 1,021,537 -21,537 4,141.97 917 1,000,000
05-04-2010 77.621 310.1968 12,883.1115 1,024,078 -24,078 5,087.85 1,008 1,000,000
04-06-2010 78.256 104.5386 12,778.5729 1,008,181 -8,181 1,781.02 1,068 1,000,000
05-07-2010 81.684 536.2733 12,242.2996 1,043,805 -43,805 10,974.83 1,099 1,000,000
04-08-2010 85.246 511.5439 11,730.7557 1,043,607 -43,607 12,290.87 1,129 1,000,000
06-09-2010 90.12 634.4397 11,096.316 1,057,176 -57,176 18,335.94 1,162 1,000,000
04-10-2010 95.803 658.2295 10,438.0865 1,063,060 -63,060 22,764.21 1,190 1,000,000
04-11-2010 97.456 177.0456 10,261.0409 1,017,254 -17,254 6,415.6 1,221 1,000,000
04-04-2014 101.012 361.227 9,899.8139 1,036,488 -36,488 14,374.31 2,468 1,000,000
05-05-2014 101.756 72.3836 9,827.4303 1,007,365 -7,365 2,934.21 2,499 1,000,000
04-06-2014 117.265 1,299.7366 8,527.6937 1,152,414 -152,414 72,845.04 2,529 1,000,000
04-07-2014 125.27 544.9364 7,982.7572 1,068,264 -68,264 34,903.72 2,559 1,000,000
04-09-2014 130.919 344.4465 7,638.3107 1,045,095 -45,095 24,007.92 2,621 1,000,000
05-11-2014 137.634 372.6641 7,265.6466 1,051,291 -51,291 28,477.13 2,683 1,000,000
04-12-2014 143.648 304.1852 6,961.4613 1,043,696 -43,696 25,073.68 2,712 1,000,000
04-02-2015 145.505 88.8453 6,872.6161 1,012,927 -12,927 7,488.41 2,774 1,000,000
04-03-2015 151.88 288.4707 6,584.1454 1,043,813 -43,813 26,153.04 2,802 1,000,000
04-08-2015 155.186 140.2651 6,443.8802 1,021,767 -21,767 13,180.29 2,955 1,000,000
04-07-2016 160.117 198.4472 6,245.433 1,031,775 -31,775 19,626.03 3,290 1,000,000
04-08-2016 168.256 302.1086 5,943.3245 1,050,832 -50,832 32,336.79 3,321 1,000,000
06-09-2016 179.037 357.8868 5,585.4376 1,064,075 -64,075 42,165.51 3,354 1,000,000
04-10-2016 179.239 6.2947 5,579.1429 1,001,128 -1,128 742.9 3,382 1,000,000
06-02-2017 184.29 152.9125 5,426.2304 1,028,180 -28,180 18,819.1 3,507 1,000,000
06-03-2017 184.698 11.9866 5,414.2438 1,002,214 -2,214 1,480.09 3,535 1,000,000
05-04-2017 193.074 234.8825 5,179.3613 1,045,350 -45,350 30,970.43 3,565 1,000,000
04-05-2017 198.202 134.0035 5,045.3578 1,026,560 -26,560 18,356.2 3,594 1,000,000
05-06-2017 199.879 42.3309 5,003.0268 1,008,461 -8,461 5,869.61 3,626 1,000,000
04-08-2017 208.701 211.4829 4,791.5439 1,044,137 -44,137 31,189.93 3,686 1,000,000
04-09-2017 209.121 9.6234 4,781.9205 1,002,012 -2,012 1,423.32 3,717 1,000,000
06-11-2017 222.679 291.1513 4,490.7692 1,064,833 -64,833 47,009.29 3,780 1,000,000

DSP BlackRock Money Manager Fund - Regular Plan - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-08-2009 1240.1696 51.0261 51.0261 63,281 63,281 63,281
04-09-2009 1243.2751 10.812 61.8381 13,442 76,723 76,882
05-10-2009 1246.6928 52.0781 113.9162 64,925 141,649 142,019
04-12-2009 1253.2423 44.8311 158.7473 56,184 197,833 198,949
04-01-2010 1256.6299 17.1387 175.886 21,537 219,370 221,024
05-04-2010 1267.4069 18.9977 194.8837 24,078 243,448 246,997
04-06-2010 1275.7791 6.4124 201.2961 8,181 251,629 256,809
05-07-2010 1280.5747 34.2073 235.5033 43,805 295,433 301,580
04-08-2010 1286.2851 33.9016 269.4049 43,607 339,041 346,531
06-09-2010 1292.671 44.2307 313.6356 57,176 396,216 405,428
04-10-2010 1298.5317 48.5628 362.1984 63,060 459,277 470,326
04-11-2010 1305.7731 13.2137 375.4121 17,254 476,531 490,203
04-04-2014 1740.4043 20.9654 396.3775 36,488 513,019 689,857
05-05-2014 1752.643 4.2025 400.58 7,365 520,384 702,074
04-06-2014 1766.6673 86.2718 486.8518 152,414 672,798 860,105
04-07-2014 1778.4732 38.3836 525.2354 68,264 741,062 934,117
04-09-2014 1801.6926 25.029 550.2644 45,095 786,157 991,407
05-11-2014 1829.1389 28.0412 578.3056 51,291 837,448 1,057,801
04-12-2014 1841.3173 23.7306 602.0363 43,696 881,144 1,108,540
04-02-2015 1865.2245 6.9308 608.967 12,927 894,071 1,135,860
04-03-2015 1876.9089 23.3431 632.3102 43,813 937,884 1,186,789
04-08-2015 1941.9975 11.2087 643.5188 21,767 959,651 1,249,712
04-07-2016 2074.7481 15.315 658.8338 31,775 991,426 1,366,914
04-08-2016 2089.6976 24.3248 683.1587 50,832 1,042,258 1,427,595
06-09-2016 2102.9898 30.4685 713.6272 64,075 1,106,333 1,500,751
04-10-2016 2115.9418 0.5332 714.1604 1,128 1,107,461 1,511,122
06-02-2017 2161.9687 13.0345 727.1949 28,180 1,135,641 1,572,173
06-03-2017 2171.3487 1.0196 728.2145 2,214 1,137,855 1,581,208
05-04-2017 2182.7151 20.7767 748.9913 45,350 1,183,205 1,634,835
04-05-2017 2192.8255 12.1121 761.1034 26,560 1,209,765 1,668,967
05-06-2017 2204.8383 3.8375 764.9409 8,461 1,218,226 1,686,571
04-08-2017 2228.577 19.8049 784.7458 44,137 1,262,362 1,748,866
04-09-2017 2239.9232 0.8984 785.6442 2,012 1,264,375 1,759,783
06-11-2017 2261.368 28.6699 814.3142 64,833 1,329,208 1,841,464

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