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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 Arbitrage Fund - Regular - Growth
3. DSP Banking & Financial Services Fund - Regular - Growth
4. DSP Banking & PSU Debt Fund - Regular Plan - Growth
5. DSP Bond Fund - Growth
6. DSP BSE Liquid Rate ETF
7. DSP BSE Sensex ETF
8. DSP Corporate Bond Fund - Regular - Growth
9. DSP Credit Risk Fund - Regular Plan -Growth
10. DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
11. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
12. DSP ELSS Tax Saver Fund - Regular Plan - Growth
13. DSP Equity & Bond Fund- Regular Plan - Growth
14. DSP Equity Opportunities Fund-Regular Plan - Growth
15. DSP Equity Savings Fund - Regular Plan - Growth
16. DSP Flexi Cap Fund - Regular Plan - Growth
17. DSP Floater Fund - Regular Plan - Growth
18. DSP Focus Fund - Regular Plan - Growth
19. DSP Gilt Fund - Regular Plan - Growth
20. DSP Global Allocation Fund of Fund - Regular Plan - Growth
21. DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
22. DSP Global Innovation Fund of Fund - Regular - Growth
23. DSP Gold ETF
24. DSP Gold ETF Fund of Fund - Regular - Growth
25. DSP Healthcare Fund - Regular Plan - Growth
26. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
27. DSP Liquidity Fund - Regular Plan - Growth
28. DSP Low Duration Fund - Regular Plan - Growth
29. DSP Midcap Fund - Regular Plan - Growth
30. DSP Multi Asset Allocation Fund - Regular - Growth
31. DSP Multicap Fund - Regular - Growth
32. DSP Natural Resources And New Energy Fund - Regular - Growth
33. DSP Nifty 50 Equal Weight ETF
34. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
35. DSP Nifty 50 ETF
36. DSP Nifty 50 Index Fund - Regular Plan - Growth
37. DSP Nifty Bank ETF
38. DSP Nifty Bank Index Fund - Regular - Growth
39. DSP Nifty Healthcare ETF
40. DSP Nifty IT ETF
41. DSP Nifty Midcap 150 Quality 50 ETF
42. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
43. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
44. DSP Nifty Private Bank ETF
45. DSP Nifty PSU Bank ETF
46. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
47. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
48. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
49. DSP Nifty Top 10 Equal Weight ETF
50. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
51. DSP Overnight Fund - Regular Plan - Growth
52. DSP Quant Fund - Regular Plan - Growth
53. DSP Regular Savings Fund- Regular Plan - Growth
54. DSP Savings Fund - Regular Plan - Growth
55. DSP Short Term Fund - Regular Plan - Growth
56. DSP Silver ETF
57. DSP Small Cap Fund - Regular - Growth
58. DSP Strategic Bond Fund - Regular Plan - Growth
59. DSP Top 100 Equity Fund - Regular Plan - Growth
60. DSP Ultra Short Fund - Regular Plan - Growth
61. DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
62. DSP US Treasury Fund of Fund - Regular - Growth
63. DSP Value Fund - Regular Plan - Growth
64. DSP World Gold Fund of Fund - Regular Plan - Growth
65. DSP World Mining Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 03-12-2024
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1000000.0
Current Value
:
5548566.24
Annual Return (%)
:
18.67 %
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
28-11-2014
35.29
28,335.03
1000000.0
201.65
999999.9987528
5713816.0
30-11-2015
42.91
28,335.03
-
201.65
1215997.958361
5713816.0
28-11-2016
49.73
28,335.03
-
201.65
1409044.5409152
5713816.0
28-11-2017
66.35
28,335.03
-
201.65
1879972.7960232
5713816.0
28-11-2018
52.73
28,335.03
-
201.65
1493992.9710484
5713816.0
28-11-2019
51.83
28,335.03
-
201.65
1468604.781122
5713816.0
01-12-2020
67.86
28,335.03
-
201.65
1922787.0314906
5713816.0
29-11-2021
105.55
28,335.03
-
201.65
2990791.1104034
5713816.0
28-11-2022
114.32
28,335.03
-
201.65
3239289.3533214
5713816.0
28-11-2023
153.26
28,335.03
-
201.65
4342598.8838506
5713816.0
28-11-2024
195.82
28,335.03
-
201.65
5548566.240387999
5713816.0
03-12-2024
28,335.03
201.65
5713816.16
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