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Mutual Fund One Time Live Return
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Bank of India Mutual Fund
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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 Business Cycle Fund - Regular - Growth
10. DSP Corporate Bond Fund - Regular - Growth
11. DSP Credit Risk Fund - Regular Plan -Growth
12. DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
13. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
14. DSP ELSS Tax Saver Fund - Regular Plan - Growth
15. DSP Equity Opportunities Fund-Regular Plan - Growth
16. DSP Equity Savings Fund - Regular Plan - Growth
17. DSP Flexi Cap Fund - Regular Plan - Growth
18. DSP Floater Fund - Regular Plan - Growth
19. DSP Focus Fund - Regular Plan - Growth
20. DSP Gilt Fund - Regular Plan - Growth
21. DSP Global Allocation Fund of Fund - Regular Plan - Growth
22. DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
23. DSP Global Innovation Fund of Fund - Regular - Growth
24. DSP Gold ETF
25. DSP Gold ETF Fund of Fund - Regular - Growth
26. DSP Healthcare Fund - Regular Plan - Growth
27. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
28. DSP Liquidity Fund - Regular Plan - Growth
29. DSP Low Duration Fund - Regular Plan - Growth
30. DSP Midcap Fund - Regular Plan - Growth
31. DSP Multi Asset Allocation Fund - Regular - Growth
32. DSP Multicap Fund - Regular - Growth
33. DSP Natural Resources And New Energy Fund - Regular - Growth
34. DSP Nifty 50 Equal Weight ETF
35. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
36. DSP Nifty 50 ETF
37. DSP Nifty 50 Index Fund - Regular Plan - Growth
38. DSP Nifty Bank ETF
39. DSP Nifty Bank Index Fund - Regular - Growth
40. DSP Nifty Healthcare ETF
41. DSP Nifty IT ETF
42. DSP Nifty Midcap 150 Quality 50 ETF
43. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
44. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
45. DSP Nifty Private Bank ETF
46. DSP Nifty PSU Bank ETF
47. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
48. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
49. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
50. DSP Nifty Top 10 Equal Weight ETF
51. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
52. DSP Overnight Fund - Regular Plan - Growth
53. DSP Quant Fund - Regular Plan - Growth
54. DSP Regular Savings Fund- Regular Plan - Growth
55. DSP Savings Fund - Regular Plan - Growth
56. DSP Short Term Fund - Regular Plan - Growth
57. DSP Silver ETF
58. DSP Small Cap Fund - Regular - Growth
59. DSP Strategic Bond Fund - Regular Plan - Growth
60. DSP Top 100 Equity Fund - Regular Plan - Growth
61. DSP Ultra Short Fund - Regular Plan - Growth
62. DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
63. DSP US Treasury Fund of Fund - Regular - Growth
64. DSP Value Fund - Regular Plan - Growth
65. DSP World Gold Fund of Fund - Regular Plan - Growth
66. DSP World Mining Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 21-01-2025
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1000000.0
Current Value
:
5288294.59
Annual Return (%)
:
18.11 %
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
09-01-2015
37.2
26,878.11
1000000.0
187.61
1000000.000699
5042494.0
11-01-2016
43.39
26,878.11
-
187.61
1166214.2193342003
5042494.0
09-01-2017
51.15
26,878.11
-
187.61
1374868.9701856002
5042494.0
09-01-2018
73.41
26,878.11
-
187.61
1973202.5279214
5042494.0
09-01-2019
52.65
26,878.11
-
187.61
1415024.8632388
5042494.0
09-01-2020
55.48
26,878.11
-
187.61
1491278.0550674
5042494.0
11-01-2021
73.98
26,878.11
-
187.61
1988523.0493674001
5042494.0
10-01-2022
116.3
26,878.11
-
187.61
3125923.93714
5042494.0
09-01-2023
113.96
26,878.11
-
187.61
3062975.4086724003
5042494.0
09-01-2024
161.47
26,878.11
-
187.61
4340115.5788972
5042494.0
09-01-2025
196.75
26,878.11
-
187.61
5288294.587757801
5042494.0
21-01-2025
26,878.11
187.61
5042494.29
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