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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 SDL Plus G-Sec Apr 2033 50:50 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 Opportunities Fund-Regular Plan - Growth
18. DSP Equity Savings Fund - Regular Plan - Growth
19. DSP Flexi Cap Fund - Regular Plan - Growth
20. DSP Floater Fund - Regular Plan - Growth
21. DSP Focus Fund - Regular Plan - Growth
22. DSP Gilt Fund - Regular Plan - Growth
23. DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
24. DSP Global Innovation Fund of Fund - Regular - Growth
25. DSP Gold ETF
26. DSP Gold ETF Fund of Fund - Regular - Growth
27. DSP Healthcare Fund - Regular Plan - Growth
28. DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
29. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
30. DSP Liquidity Fund - Regular Plan - Growth
31. DSP Low Duration Fund - Regular Plan - Growth
32. DSP Midcap Fund - Regular Plan - Growth
33. DSP Multi Asset Allocation Fund - Regular - Growth
34. DSP Multicap Fund - Regular - Growth
35. DSP Natural Resources And New Energy Fund - Regular - Growth
36. DSP Nifty 50 Equal Weight ETF
37. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
38. DSP Nifty 50 ETF
39. DSP Nifty 50 Index Fund - Regular Plan - Growth
40. DSP Nifty Bank ETF
41. DSP Nifty Bank Index Fund - Regular - Growth
42. DSP Nifty Healthcare ETF
43. DSP Nifty IT ETF
44. DSP Nifty Midcap 150 Quality 50 ETF
45. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
46. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
47. DSP Nifty Private Bank ETF
48. DSP Nifty Private Bank Index Fund - Regular - Growth
49. DSP Nifty PSU Bank ETF
50. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
51. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
52. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
53. DSP Nifty Top 10 Equal Weight ETF
54. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
55. DSP Overnight Fund - Regular Plan - Growth
56. DSP Quant Fund - Regular Plan - Growth
57. DSP Regular Savings Fund- Regular Plan - Growth
58. DSP Savings Fund - Regular Plan - Growth
59. DSP Short Term Fund - Regular Plan - Growth
60. DSP Silver ETF
61. DSP Small Cap Fund - Regular - Growth
62. DSP Strategic Bond Fund - Regular Plan - Growth
63. DSP Top 100 Equity Fund - Regular Plan - Growth
64. DSP Ultra Short Fund - Regular Plan - Growth
65. DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
66. DSP US Treasury Fund of Fund - Regular - Growth
67. DSP Value Fund - Regular Plan - Growth
68. DSP World Gold Fund of Fund - Regular Plan - Growth
69. DSP World Mining Fund of Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 20-03-2025
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1000000.0
Current Value
:
4067314.7
Value Today
:
4277648.01
Annual Return (%)
:
15.05 %
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
12-03-2015
39.81
25,117.42
1000000.0
170.31
1000000.001712
4277648.0
14-03-2016
39.51
25,117.42
-
170.31
992464.7745119999
4277648.0
14-03-2017
55.02
25,117.42
-
170.31
1381910.433632
4277648.0
12-03-2018
63.62
25,117.42
-
170.31
1597895.162608
4277648.0
12-03-2019
55.41
25,117.42
-
170.31
1391731.3464159998
4277648.0
12-03-2020
48.16
25,117.42
-
170.31
1209579.787568
4277648.0
12-03-2021
80.76
25,117.42
-
170.31
2028583.6319359997
4277648.0
14-03-2022
108.56
25,117.42
-
170.31
2726722.4320159997
4277648.0
13-03-2023
110.09
25,117.42
-
170.31
2765277.6778559997
4277648.0
12-03-2024
156.11
25,117.42
-
170.31
3921181.530336
4277648.0
12-03-2025
161.93
25,117.42
-
170.31
4067314.7031679996
4277648.0
20-03-2025
25,117.42
170.31
4277648.01
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