Mutual Fund One Time Live Return

Submit

One Time Live Return as on 07-05-2024

Amount Invested

: 1000000.0

Current Value

: 8033782.17

Annual Return (%)

: 23.15 %

One Time Live Cash Flow

Cash Flow

DSP Small Cap Fund - Regular - Growth
Date NAV Start Units Amount NAV End Value That Time Value Today
25-04-2014 21.02 47,580.53 1000000.0 165.54 999999.9990099999 7876481.0
27-04-2015 38.33 47,580.53 1000000.0 165.54 1823523.8122500002 7876481.0
25-04-2016 42.99 47,580.53 1000000.0 165.54 2045534.5652299998 7876481.0
25-04-2017 60.36 47,580.53 1000000.0 165.54 2871960.7908 7876481.0
25-04-2018 66.08 47,580.53 1000000.0 165.54 3143978.68081 7876481.0
25-04-2019 55.25 47,580.53 1000000.0 165.54 2629014.60462 7876481.0
27-04-2020 42.62 47,580.53 1000000.0 165.54 2027644.28595 7876481.0
26-04-2021 80.7 47,580.53 1000000.0 165.54 3839843.93206 7876481.0
25-04-2022 113.4 47,580.53 1000000.0 165.54 5395822.42412 7876481.0
25-04-2023 112.66 47,580.53 1000000.0 165.54 5360327.34874 7876481.0
25-04-2024 168.85 47,580.53 1000000.0 165.54 8033782.16838 7876481.0
07-05-2024 47,580.53 165.54 7876480.94