Mutual Fund One Time Live Return

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One Time Live Return as on 02-03-2026

DSP Small Cap Fund - Regular - Growth

Amount Invested

: 1000000.0

Current Value

: 4950350.93

Value Today

: 4950350.93

Annual Return (%)

: 17.34 %

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
03-03-2016	38.47	25,994.28	1000000.0	190.44	1000000.0016109999	4950351.0
03-03-2017	54.47	25,994.28	-	190.44	1415960.4909736	4950351.0
05-03-2018	65.58	25,994.28	-	190.44	1704574.9962475	4950351.0
05-03-2019	53.21	25,994.28	-	190.44	1383259.6850981999	4950351.0
03-03-2020	55.89	25,994.28	-	190.44	1452794.3875757	4950351.0
03-03-2021	80.31	25,994.28	-	190.44	2087470.7597965	4950351.0
03-03-2022	104.3	25,994.28	-	190.44	2711229.5338713	4950351.0
03-03-2023	112.08	25,994.28	-	190.44	2913361.0652600997	4950351.0
04-03-2024	163.91	25,994.28	-	190.44	4260592.6764765	4950351.0
03-03-2025	157.05	25,994.28	-	190.44	4082479.8610088998	4950351.0
02-03-2026		25,994.28		190.44		4950350.93