Mutual Fund One Time Live Return

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One Time Live Return as on 03-02-2025

DSP Small Cap Fund - Regular - Growth

Amount Invested

: 1000000.0

Current Value

: 4722020.04

Value Today

: 4722020.04

Annual Return (%)

: 16.78 %

One Time Live Cash Flow

Cash Flow

DSP Small Cap Fund - Regular - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
03-02-2015	37.92	26,371.31	1000000.0	179.06	999999.9993600001	4722020.0
03-02-2016	39.27	26,371.31	-	179.06	1035706.7503920001	4722020.0
03-02-2017	54.6	26,371.31	-	179.06	1439926.159416	4722020.0
05-02-2018	65.34	26,371.31	-	179.06	1723074.893412	4722020.0
04-02-2019	50.99	26,371.31	-	179.06	1344804.85146	4722020.0
03-02-2020	56.05	26,371.31	-	179.06	1478006.328168	4722020.0
03-02-2021	73.52	26,371.31	-	179.06	1938897.678084	4722020.0
03-02-2022	114.34	26,371.31	-	179.06	3015374.470644	4722020.0
03-02-2023	111.41	26,371.31	-	179.06	2938053.795588	4722020.0
05-02-2024	163.33	26,371.31	-	179.06	4307252.106947999	4722020.0
03-02-2025	179.06	26,371.31	-	179.06	4722020.039172	4722020.0
03-02-2025		26,371.31		179.06		4722020.04