Mutual Fund One Time Live Return

Submit

One Time Live Return as on 17-04-2025

Amount Invested

: 1000000.0

Current Value

: 3975156.02

Value Today

: 4103639.66

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 1000000.0 172.28 1000000.0014186 4103640.0
11-04-2016 41.49 23,819.73 - 172.28 988280.693127 4103640.0
10-04-2017 58.45 23,819.73 - 172.28 1392382.4515965 4103640.0
10-04-2018 65.77 23,819.73 - 172.28 1566552.3341740998 4103640.0
10-04-2019 55.64 23,819.73 - 172.28 1325425.1841012 4103640.0
13-04-2020 41.12 23,819.73 - 172.28 979348.2935145 4103640.0
12-04-2021 78.62 23,819.73 - 172.28 1872802.6323552 4103640.0
11-04-2022 116.94 23,819.73 - 172.28 2785503.3148943 4103640.0
10-04-2023 111.73 23,819.73 - 172.28 2661402.5096112997 4103640.0
10-04-2024 166.33 23,819.73 - 172.28 3961936.0734590003 4103640.0
11-04-2025 166.88 23,819.73 - 172.28 3975156.0248855 4103640.0
17-04-2025 23,819.73 172.28 4103639.66