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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 Corporate Bond Fund - Regular - Growth
7. DSP Credit Risk Fund - Regular Plan -Growth
8. DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
9. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
10. DSP ELSS Tax Saver Fund - Regular Plan - Growth
11. DSP Equity & Bond Fund- Regular Plan - Growth
12. DSP Equity Opportunities Fund-Regular Plan - Growth
13. DSP Equity Savings Fund - Regular Plan - Growth
14. DSP Flexi Cap Fund - Regular Plan - Growth
15. DSP Floater Fund - Regular Plan - Growth
16. DSP Focus Fund - Regular Plan - Growth
17. DSP Gilt Fund - Regular Plan - Growth
18. DSP Global Allocation Fund of Fund - Regular Plan - Growth
19. DSP Global Innovation Fund of Fund - Regular - Growth
20. DSP Gold ETF
21. DSP Gold ETF Fund of Fund - Regular - Growth
22. DSP Healthcare Fund - Regular Plan - Growth
23. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
24. DSP Liquidity Fund - Regular Plan - Growth
25. DSP Low Duration Fund - Regular Plan - Growth
26. DSP Midcap Fund - Regular Plan - Growth
27. DSP Multi Asset Allocation Fund - Regular - Growth
28. DSP Multicap Fund - Regular - Growth
29. DSP Natural Resources And New Energy Fund - Regular - Growth
30. DSP Nifty 50 Equal Weight ETF
31. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
32. DSP Nifty 50 ETF
33. DSP Nifty 50 Index Fund - Regular Plan - Growth
34. DSP Nifty Bank ETF
35. DSP Nifty Healthcare ETF
36. DSP Nifty IT ETF
37. DSP Nifty Midcap 150 Quality 50 ETF
38. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
39. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
40. DSP Nifty Private Bank ETF
41. DSP Nifty PSU Bank ETF
42. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
43. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
44. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
45. DSP Overnight Fund - Regular Plan - Growth
46. DSP Quant Fund - Regular Plan - Growth
47. DSP Regular Savings Fund- Regular Plan - Growth
48. DSP S&P BSE Liquid Rate ETF
49. DSP S&P BSE Sensex ETF
50. DSP Savings Fund - Regular Plan - Growth
51. DSP Short Term Fund - Regular Plan - Growth
52. DSP Silver ETF
53. DSP Small Cap Fund - Regular - Growth
54. DSP Strategic Bond Fund - Regular Plan - Growth
55. DSP Top 100 Equity Fund - Regular Plan - Growth
56. DSP Ultra Short Fund - Regular Plan - Growth
57. DSP US Flexible Equity Fund - Regular Plan - Growth Option
58. DSP US Treasury Fund of Fund - Regular - Growth
59. DSP Value Fund - Regular Plan - Growth
60. DSP World Agriculture Fund - Regular Plan - Growth
61. DSP World Energy Fund - Regular Plan - Growth
62. DSP World Gold Fund of Fund - Regular Plan - Growth
63. DSP World Mining Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 26-04-2024
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1000000.0
Current Value
:
7926517.08
Annual Return (%)
:
22.98 %
One Time Live Cash Flow
Cash Flow
DSP Small Cap Fund - Regular - Growth
Date
NAV Start
Units
Amount
NAV End
Value That Time
Value Today
27-03-2014
19.61
50,994.39
1000000.0
169.02
999999.9996659999
8619123.0
27-03-2015
37.96
50,994.39
1000000.0
169.02
1935645.0783948
8619123.0
28-03-2016
40.12
50,994.39
1000000.0
169.02
2045996.9396531999
8619123.0
27-03-2017
56.29
50,994.39
1000000.0
169.02
2870423.2524834
8619123.0
27-03-2018
62.91
50,994.39
1000000.0
169.02
3207904.1294742
8619123.0
27-03-2019
55.38
50,994.39
1000000.0
169.02
2823967.3626468
8619123.0
27-03-2020
38.79
50,994.39
1000000.0
169.02
1978276.3889363997
8619123.0
30-03-2021
78.68
50,994.39
1000000.0
169.02
4012442.6299703997
8619123.0
28-03-2022
108.9
50,994.39
1000000.0
169.02
5553493.113902399
8619123.0
27-03-2023
106.71
50,994.39
1000000.0
169.02
5441458.4377542
8619123.0
27-03-2024
155.44
50,994.39
1000000.0
169.02
7926517.0804734
8619123.0
26-04-2024
50,994.39
169.02
8619122.89
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