Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 4722020.04

Value Today

: 4518960.97

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 1000000.0 171.36 999999.9993600001 4518961.0
03-02-2016 39.27 26,371.31 - 171.36 1035706.7503920001 4518961.0
03-02-2017 54.6 26,371.31 - 171.36 1439926.159416 4518961.0
05-02-2018 65.34 26,371.31 - 171.36 1723074.893412 4518961.0
04-02-2019 50.99 26,371.31 - 171.36 1344804.85146 4518961.0
03-02-2020 56.05 26,371.31 - 171.36 1478006.328168 4518961.0
03-02-2021 73.52 26,371.31 - 171.36 1938897.678084 4518961.0
03-02-2022 114.34 26,371.31 - 171.36 3015374.470644 4518961.0
03-02-2023 111.41 26,371.31 - 171.36 2938053.795588 4518961.0
05-02-2024 163.33 26,371.31 - 171.36 4307252.106947999 4518961.0
03-02-2025 179.06 26,371.31 - 171.36 4722020.039172 4518961.0
12-02-2025 26,371.31 171.36 4518960.97