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Mutual Fund One Time Live Return
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
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Edelweiss Mutual Fund
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Groww Mutual Fund
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Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
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NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
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Quant Mutual Fund
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WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. DSP 10Y G-Sec Fund - Regular Plan - Growth
2. DSP Aggressive Hybrid Fund- Regular Plan - Growth
3. DSP Arbitrage Fund - Regular - Growth
4. DSP Banking & Financial Services Fund - Regular - Growth
5. DSP Banking & PSU Debt Fund - Regular Plan - Growth
6. DSP Bond Fund - Growth
7. DSP BSE Liquid Rate ETF
8. DSP BSE Sensex ETF
9. DSP BSE SENSEX Next 30 ETF
10. DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
11. DSP Business Cycle Fund - Regular - Growth
12. DSP Corporate Bond Fund - Regular - Growth
13. DSP Credit Risk Fund - Regular Plan -Growth
14. DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
15. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
16. DSP ELSS Tax Saver Fund - Regular Plan - Growth
17. DSP Equity Opportunities Fund-Regular Plan - Growth
18. DSP Equity Savings Fund - Regular Plan - Growth
19. DSP Flexi Cap Fund - Regular Plan - Growth
20. DSP Floater Fund - Regular Plan - Growth
21. DSP Focus Fund - Regular Plan - Growth
22. DSP Gilt Fund - Regular Plan - Growth
23. DSP Global Allocation Fund of Fund - Regular Plan - Growth
24. DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
25. DSP Global Innovation Fund of Fund - Regular - Growth
26. DSP Gold ETF
27. DSP Gold ETF Fund of Fund - Regular - Growth
28. DSP Healthcare Fund - Regular Plan - Growth
29. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
30. DSP Liquidity Fund - Regular Plan - Growth
31. DSP Low Duration Fund - Regular Plan - Growth
32. DSP Midcap Fund - Regular Plan - Growth
33. DSP Multi Asset Allocation Fund - Regular - Growth
34. DSP Multicap Fund - Regular - Growth
35. DSP Natural Resources And New Energy Fund - Regular - Growth
36. DSP Nifty 50 Equal Weight ETF
37. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
38. DSP Nifty 50 ETF
39. DSP Nifty 50 Index Fund - Regular Plan - Growth
40. DSP Nifty Bank ETF
41. DSP Nifty Bank Index Fund - Regular - Growth
42. DSP Nifty Healthcare ETF
43. DSP Nifty IT ETF
44. DSP Nifty Midcap 150 Quality 50 ETF
45. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
46. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
47. DSP Nifty Private Bank ETF
48. DSP Nifty PSU Bank ETF
49. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
50. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
51. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
52. DSP Nifty Top 10 Equal Weight ETF
53. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
54. DSP Overnight Fund - Regular Plan - Growth
55. DSP Quant Fund - Regular Plan - Growth
56. DSP Regular Savings Fund- Regular Plan - Growth
57. DSP Savings Fund - Regular Plan - Growth
58. DSP Short Term Fund - Regular Plan - Growth
59. DSP Silver ETF
60. DSP Small Cap Fund - Regular - Growth
61. DSP Strategic Bond Fund - Regular Plan - Growth
62. DSP Top 100 Equity Fund - Regular Plan - Growth
63. DSP Ultra Short Fund - Regular Plan - Growth
64. DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
65. DSP US Treasury Fund of Fund - Regular - Growth
66. DSP Value Fund - Regular Plan - Growth
67. DSP World Gold Fund of Fund - Regular Plan - Growth
68. DSP World Mining Fund of Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 12-02-2025
DSP Small Cap Fund - Regular - Growth
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
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