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Mutual Fund One Time Live Return
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1. DSP 10Y G-Sec Fund - Regular Plan - Growth
2. DSP Arbitrage Fund - Regular - Growth
3. DSP Banking & Financial Services Fund - Regular - Growth
4. DSP Banking & PSU Debt Fund - Regular Plan - Growth
5. DSP Bond Fund - Growth
6. DSP BSE Liquid Rate ETF
7. DSP BSE Sensex ETF
8. DSP Corporate Bond Fund - Regular - Growth
9. DSP Credit Risk Fund - Regular Plan -Growth
10. DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
11. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
12. DSP ELSS Tax Saver Fund - Regular Plan - Growth
13. DSP Equity & Bond Fund- Regular Plan - Growth
14. DSP Equity Opportunities Fund-Regular Plan - Growth
15. DSP Equity Savings Fund - Regular Plan - Growth
16. DSP Flexi Cap Fund - Regular Plan - Growth
17. DSP Floater Fund - Regular Plan - Growth
18. DSP Focus Fund - Regular Plan - Growth
19. DSP Gilt Fund - Regular Plan - Growth
20. DSP Global Allocation Fund of Fund - Regular Plan - Growth
21. DSP Global Innovation Fund of Fund - Regular - Growth
22. DSP Gold ETF
23. DSP Gold ETF Fund of Fund - Regular - Growth
24. DSP Healthcare Fund - Regular Plan - Growth
25. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
26. DSP Liquidity Fund - Regular Plan - Growth
27. DSP Low Duration Fund - Regular Plan - Growth
28. DSP Midcap Fund - Regular Plan - Growth
29. DSP Multi Asset Allocation Fund - Regular - Growth
30. DSP Multicap Fund - Regular - Growth
31. DSP Natural Resources And New Energy Fund - Regular - Growth
32. DSP Nifty 50 Equal Weight ETF
33. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
34. DSP Nifty 50 ETF
35. DSP Nifty 50 Index Fund - Regular Plan - Growth
36. DSP Nifty Bank ETF
37. DSP Nifty Bank Index Fund - Regular - Growth
38. DSP Nifty Healthcare ETF
39. DSP Nifty IT ETF
40. DSP Nifty Midcap 150 Quality 50 ETF
41. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
42. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
43. DSP Nifty Private Bank ETF
44. DSP Nifty PSU Bank ETF
45. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
46. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
47. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
48. DSP Overnight Fund - Regular Plan - Growth
49. DSP Quant Fund - Regular Plan - Growth
50. DSP Regular Savings Fund- Regular Plan - Growth
51. DSP Savings Fund - Regular Plan - Growth
52. DSP Short Term Fund - Regular Plan - Growth
53. DSP Silver ETF
54. DSP Small Cap Fund - Regular - Growth
55. DSP Strategic Bond Fund - Regular Plan - Growth
56. DSP Top 100 Equity Fund - Regular Plan - Growth
57. DSP Ultra Short Fund - Regular Plan - Growth
58. DSP US Flexible Equity Fund - Regular Plan - Growth Option
59. DSP US Treasury Fund of Fund - Regular - Growth
60. DSP Value Fund - Regular Plan - Growth
61. DSP World Agriculture Fund - Regular Plan - Growth
62. DSP World Energy Fund - Regular Plan - Growth
63. DSP World Gold Fund of Fund - Regular Plan - Growth
64. DSP World Mining Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 26-07-2024
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1000000.0
Current Value
:
9200416.0
Annual Return (%)
:
24.82 %
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
07-02-2014
17.79
56,217.67
1000000.0
193.06
999999.9993424
1.0853665E7
09-02-2015
36.51
56,217.67
1000000.0
193.06
2052563.5246228003
1.0853665E7
08-02-2016
39.42
56,217.67
1000000.0
193.06
2216213.1759655997
1.0853665E7
07-02-2017
55.05
56,217.67
1000000.0
193.06
3095064.086114
1.0853665E7
07-02-2018
65.71
56,217.67
1000000.0
193.06
3693838.5404088004
1.0853665E7
07-02-2019
50.84
56,217.67
1000000.0
193.06
2858275.2398564
1.0853665E7
07-02-2020
57.61
56,217.67
1000000.0
193.06
3238756.4629027997
1.0853665E7
08-02-2021
74.44
56,217.67
1000000.0
193.06
4184956.1474615997
1.0853665E7
07-02-2022
113.65
56,217.67
1000000.0
193.06
6389251.1763696
1.0853665E7
07-02-2023
111.27
56,217.67
1000000.0
193.06
6255115.8042968
1.0853665E7
07-02-2024
165.82
56,217.67
1000000.0
193.06
9322239.7060352
1.0853665E7
26-07-2024
56,217.67
193.06
1.085366539E7
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