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Mutual Fund One Time Live Return
360 ONE 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 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-IBX 50:50 Gilt Plus SDL - April 2033 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 Savings Fund - Regular Plan - Growth
18. DSP Flexi Cap Fund - Regular Plan - Growth
19. DSP Floater Fund - Regular Plan - Growth
20. DSP Focused Fund - Regular Plan - Growth
21. DSP Gilt 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 Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
28. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
29. DSP Large & Mid Cap Fund - Regular Plan - Growth
30. DSP Large Cap Fund - Regular Plan - Growth
31. DSP Liquidity Fund - Regular Plan - Growth
32. DSP Low Duration Fund - Regular Plan - Growth
33. DSP Midcap Fund - Regular Plan - Growth
34. DSP Multi Asset Allocation Fund - Regular - Growth
35. DSP Multicap Fund - Regular - Growth
36. DSP Natural Resources And New Energy Fund - Regular - Growth
37. DSP Nifty 50 Equal Weight ETF
38. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
39. DSP Nifty 50 ETF
40. DSP Nifty 50 Index Fund - Regular Plan - Growth
41. DSP Nifty Bank ETF
42. DSP Nifty Bank Index Fund - Regular - Growth
43. DSP Nifty Healthcare ETF
44. DSP Nifty Healthcare Index Fund - Regular - Growth
45. DSP Nifty IT ETF
46. DSP Nifty IT Index Fund - Regular - Growth
47. DSP Nifty Midcap 150 Quality 50 ETF
48. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
49. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
50. DSP Nifty Private Bank ETF
51. DSP Nifty Private Bank Index Fund - Regular - Growth
52. DSP Nifty PSU Bank ETF
53. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
54. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
55. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
56. DSP Nifty Top 10 Equal Weight ETF
57. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
58. DSP Overnight Fund - Regular Plan - Growth
59. DSP Quant Fund - Regular Plan - Growth
60. DSP Regular Savings Fund- Regular Plan - Growth
61. DSP Savings Fund - Regular Plan - Growth
62. DSP Short Term Fund - Regular Plan - Growth
63. DSP Silver ETF
64. DSP Silver ETF Fund of Fund - Direct - Growth
65. DSP Silver ETF Fund of Fund - Regular - Growth
66. DSP Small Cap Fund - Regular - Growth
67. DSP Strategic Bond Fund - Regular Plan - Growth
68. DSP Ultra Short Fund - Regular Plan - Growth
69. DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
70. DSP US Treasury Fund of Fund - Regular - Growth
71. DSP Value Fund - Regular Plan - Growth
72. DSP World Gold Fund of Fund - Regular Plan - Growth
73. DSP World Mining Fund of Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 11-04-2025
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1000000.0
Current Value
:
3975156.02
Value Today
:
3975156.02
Annual Return (%)
:
14.78 %
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
10-04-2015
41.98
23,819.73
1000000.0
166.88
1000000.0014186
3975156.0
11-04-2016
41.49
23,819.73
-
166.88
988280.693127
3975156.0
10-04-2017
58.45
23,819.73
-
166.88
1392382.4515965
3975156.0
10-04-2018
65.77
23,819.73
-
166.88
1566552.3341740998
3975156.0
10-04-2019
55.64
23,819.73
-
166.88
1325425.1841012
3975156.0
13-04-2020
41.12
23,819.73
-
166.88
979348.2935145
3975156.0
12-04-2021
78.62
23,819.73
-
166.88
1872802.6323552
3975156.0
11-04-2022
116.94
23,819.73
-
166.88
2785503.3148943
3975156.0
10-04-2023
111.73
23,819.73
-
166.88
2661402.5096112997
3975156.0
10-04-2024
166.33
23,819.73
-
166.88
3961936.0734590003
3975156.0
11-04-2025
166.88
23,819.73
-
166.88
3975156.0248855
3975156.0
11-04-2025
23,819.73
166.88
3975156.02
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