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SIP Live Return
SWP (Pension)
One Time
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All Asset
Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
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Axis Mutual Fund
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Choice Mutual Fund
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Edelweiss Mutual Fund SIF
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Franklin Templeton Mutual Fund SIF
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Helios Mutual Fund
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HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
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PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
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SBI Mutual Fund SIF
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Tata Mutual Fund
Tata Mutual Fund SIF
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Trust Mutual Fund
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Zerodha Mutual Fund
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 MidSmall Private Banks ETF
9. DSP BSE Sensex ETF
10. DSP BSE Sensex Next 30 ETF
11. DSP BSE Sensex Next 30 Index Fund - Regular - Growth
12. DSP BSE Top 10 Banks ETF
13. DSP BusIness Cycle Fund - Regular - Growth
14. DSP Corporate Bond Fund - Regular - Growth
15. DSP Credit Risk Fund - Regular Plan -Growth
16. DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
17. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
18. DSP ELSS Tax Saver Fund - Regular Plan - Growth
19. DSP Equity SavIngs Fund - Regular Plan - Growth
20. DSP Flexi Cap Fund - Regular Plan - Growth
21. DSP Floater Fund - Regular Plan - Growth
22. DSP Focused Fund - Regular Plan - Growth
23. DSP Gilt Fund - Regular Plan - Growth
24. DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
25. DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
26. DSP Gold ETF
27. DSP Gold ETF Fund of Fund - Regular - Growth
28. DSP Healthcare Fund - Regular Plan - Growth
29. DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
30. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
31. DSP Large & Mid Cap Fund - Regular Plan - Growth
32. DSP Large Cap Fund - Regular Plan - Growth
33. DSP Liquidity Fund - Regular Plan - Growth
34. DSP Low Duration Fund - Regular Plan - Growth
35. DSP Midcap Fund - Regular Plan - Growth
36. DSP MSCI InDIA ETF
37. DSP Multi Asset Allocation Fund - Regular - Growth
38. DSP Multi Asset Omni Fund of Funds - Regular - Growth
39. DSP Multi Cap Fund - Regular - Growth
40. DSP Natural Resources And New Energy Fund - Regular - Growth
41. DSP Nifty 50 Equal Weight ETF
42. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
43. DSP Nifty 50 ETF
44. DSP Nifty 50 Index Fund - Regular Plan - Growth
45. DSP Nifty 500 FlexiCap Quality 30 ETF
46. DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
47. DSP Nifty 500 Index Fund - Regular - Growth
48. DSP Nifty Bank ETF
49. DSP Nifty Bank Index Fund - Regular - Growth
50. DSP Nifty FMCG ETF
51. DSP Nifty Healthcare ETF
52. DSP Nifty Healthcare Index Fund - Regular - Growth
53. DSP Nifty IT ETF
54. DSP Nifty IT Index Fund - Regular - Growth
55. DSP Nifty Midcap 150 ETF
56. DSP Nifty Midcap 150 Index Fund - Regular - Growth
57. DSP Nifty Midcap 150 Quality 50 ETF
58. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
59. DSP Nifty Next 50 ETF
60. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
61. DSP Nifty Private Bank ETF
62. DSP Nifty Private Bank Index Fund - Regular - Growth
63. DSP Nifty PSU Bank ETF
64. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
65. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
66. DSP Nifty Small Cap 250 ETF
67. DSP Nifty Small Cap 250 Index Fund - Regular - Growth
68. DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
69. DSP Nifty Top 10 Equal Weight ETF
70. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
71. DSP Overnight Fund - Regular Plan - Growth
72. DSP Quant Fund - Regular Plan - Growth
73. DSP Regular SavIngs Fund- Regular Plan - Growth
74. DSP SavIngs Fund - Regular Plan - Growth
75. DSP Short Term Fund - Regular Plan - Growth
76. DSP Silver ETF
77. DSP Silver ETF Fund of Fund - Regular - Growth
78. DSP Small Cap Fund - Regular - Growth
79. DSP Strategic Bond Fund - Regular Plan - Growth
80. DSP Ultra Short Fund - Regular Plan - Growth
81. DSP US Specific Debt Passive FoF - Regular - Growth
82. DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
83. DSP Value Fund - Regular Plan - Growth
84. DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
85. DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 18-07-2025
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1000000.0
Current Value
:
4831332.99
Value Today
:
4831332.99
Annual Return (%)
:
17.04 %
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
17-07-2015
42.24
23,672.56
1000000.0
204.09
999999.9985473
4831333.0
18-07-2016
48.04
23,672.56
-
204.09
1137277.1803662
4831333.0
17-07-2017
61.91
23,672.56
-
204.09
1465568.257701
4831333.0
17-07-2018
56.35
23,672.56
-
204.09
1333996.1631071998
4831333.0
17-07-2019
52.8
23,672.56
-
204.09
1250005.9163244
4831333.0
17-07-2020
50.65
23,672.56
-
204.09
1199109.9099594
4831333.0
19-07-2021
100.41
23,672.56
-
204.09
2377056.5502954
4831333.0
18-07-2022
105.83
23,672.56
-
204.09
2505338.1588963
4831333.0
17-07-2023
134.78
23,672.56
-
204.09
3190635.1301802
4831333.0
18-07-2024
190.87
23,672.56
-
204.09
4518452.7548402995
4831333.0
17-07-2025
205.21
23,672.56
-
204.09
4857822.5907699
4831333.0
18-07-2025
23,672.56
204.09
4831332.99
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