Mutual Fund One Time Live Return




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One Time Live Return as on 01-09-2026

Amount Invested

: 1000000.0

Current Value

: 4603728.64

Value Today

: 4603728.64

Annual Return (%)

: 16.49 %

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
01-09-2016 50.8 19,686.59 1000000.0 233.85 1000000.0002419999 4603729.0
01-09-2017 59.87 19,686.59 - 233.85 1178616.4267755 4603729.0
03-09-2018 60.13 19,686.59 - 233.85 1183833.3729929999 4603729.0
03-09-2019 48.15 19,686.59 - 233.85 947869.911246 4603729.0
01-09-2020 57.89 19,686.59 - 233.85 1139676.3527445 4603729.0
01-09-2021 100 19,686.59 - 233.85 1968678.6365895 4603729.0
01-09-2022 112.64 19,686.59 - 233.85 2217458.068101 4603729.0
01-09-2023 145.14 19,686.59 - 233.85 2857272.226851 4603729.0
02-09-2024 200.66 19,686.59 - 233.85 3950271.6758909994 4603729.0
01-09-2025 196.98 19,686.59 - 233.85 3877825.0265309997 4603729.0
01-09-2026 233.85 19,686.59 - 233.85 4603728.641164499 4603729.0
01-09-2026 19,686.59 233.85 4603728.64