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One Time
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All Asset
Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Choice Mutual Fund
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Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
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Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
ITI Mutual Fund
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Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
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SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
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WhiteOak Capital Mutual Fund
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 Sensex ETF
9. DSP BSE SENSEX Next 30 ETF
10. DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
11. DSP BSE Top 10 Banks ETF
12. DSP Business Cycle Fund - Regular - Growth
13. DSP Corporate Bond Fund - Regular - Growth
14. DSP Credit Risk Fund - Regular Plan -Growth
15. DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
16. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
17. DSP ELSS Tax Saver 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 Focused Fund - Regular Plan - Growth
22. DSP Gilt Fund - Regular Plan - Growth
23. DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
24. DSP Global Innovation Overseas Equity Omni FoF - 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 Omni FoF - Regular Plan - Growth
29. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
30. DSP Large & Mid Cap Fund - Regular Plan - Growth
31. DSP Large Cap Fund - Regular Plan - Growth
32. DSP Liquidity Fund - Regular Plan - Growth
33. DSP Low Duration Fund - Regular Plan - Growth
34. DSP Midcap Fund - Regular Plan - Growth
35. DSP MSCI INDIA ETF
36. DSP Multi Asset Allocation Fund - Regular - Growth
37. DSP Multi Asset Omni Fund of Funds - Regular - Growth
38. DSP Multicap Fund - Regular - Growth
39. DSP Natural Resources And New Energy Fund - Regular - Growth
40. DSP Nifty 50 Equal Weight ETF
41. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
42. DSP Nifty 50 ETF
43. DSP Nifty 50 Index Fund - Regular Plan - Growth
44. DSP Nifty 500 Index Fund - Regular - Growth
45. DSP Nifty Bank ETF
46. DSP Nifty Bank Index Fund - Regular - Growth
47. DSP Nifty FMCG ETF
48. DSP Nifty Healthcare ETF
49. DSP Nifty Healthcare Index Fund - Regular - Growth
50. DSP Nifty IT ETF
51. DSP Nifty IT Index Fund - Regular - Growth
52. DSP Nifty Midcap 150 ETF
53. DSP Nifty Midcap 150 Index Fund - Regular - Growth
54. DSP Nifty Midcap 150 Quality 50 ETF
55. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
56. DSP Nifty Next 50 ETF
57. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
58. DSP Nifty Private Bank ETF
59. DSP Nifty Private Bank Index Fund - Regular - Growth
60. DSP Nifty PSU Bank ETF
61. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
62. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
63. DSP Nifty Smallcap 250 ETF
64. DSP Nifty Smallcap 250 Index Fund - Regular - Growth
65. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
66. DSP Nifty Top 10 Equal Weight ETF
67. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
68. DSP Nifty500 Flexicap Quality 30 ETF
69. DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
70. DSP Overnight Fund - Regular Plan - Growth
71. DSP Quant Fund - Regular Plan - Growth
72. DSP Regular Savings Fund- Regular Plan - Growth
73. DSP Savings Fund - Regular Plan - Growth
74. DSP Short Term Fund - Regular Plan - Growth
75. DSP Silver ETF
76. DSP Silver ETF Fund of Fund - Regular - Growth
77. DSP Small Cap Fund - Regular - Growth
78. DSP Strategic Bond Fund - Regular Plan - Growth
79. DSP Ultra Short Fund - Regular Plan - Growth
80. DSP US Specific Debt Passive FoF - Regular - Growth
81. DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
82. DSP Value Fund - Regular Plan - Growth
83. DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
84. DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 20-06-2025
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1000000.0
Current Value
:
4972188.11
Value Today
:
4972188.11
Annual Return (%)
:
17.38 %
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
19-06-2015
39.08
25,585.92
1000000.0
194.33
999999.9995700001
4972188.0
20-06-2016
45.98
25,585.92
-
194.33
1176568.4162375
4972188.0
19-06-2017
62.33
25,585.92
-
194.33
1594642.3081875
4972188.0
19-06-2018
59.7
25,585.92
-
194.33
1527428.102915
4972188.0
19-06-2019
54.28
25,585.92
-
194.33
1388778.0159825
4972188.0
19-06-2020
48.21
25,585.92
-
194.33
1233471.4967575
4972188.0
21-06-2021
92.35
25,585.92
-
194.33
2362910.65296
4972188.0
20-06-2022
95.02
25,585.92
-
194.33
2431148.2949325
4972188.0
19-06-2023
128.7
25,585.92
-
194.33
3292907.5822499995
4972188.0
19-06-2024
181.26
25,585.92
-
194.33
4637805.74972
4972188.0
19-06-2025
193.84
25,585.92
-
194.33
4959651.0059525
4972188.0
20-06-2025
25,585.92
194.33
4972188.11
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