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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 Business Cycle Fund - Regular - Growth
12. DSP Corporate Bond Fund - Regular - Growth
13. DSP Credit Risk Fund - Regular Plan -Growth
14. DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
15. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
16. DSP ELSS Tax Saver Fund - Regular Plan - Growth
17. DSP Equity Savings Fund - Regular Plan - Growth
18. DSP Flexi Cap Fund - Regular Plan - Growth
19. DSP Floater Fund - Regular Plan - Growth
20. DSP Focused Fund - Regular Plan - Growth
21. DSP Gilt Fund - Regular Plan - Growth
22. DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
23. DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
24. DSP Gold ETF
25. DSP Gold ETF Fund of Fund - Regular - Growth
26. DSP Healthcare Fund - Regular Plan - Growth
27. DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
28. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
29. DSP Large & Mid Cap Fund - Regular Plan - Growth
30. DSP Large Cap Fund - Regular Plan - Growth
31. DSP Liquidity Fund - Regular Plan - Growth
32. DSP Low Duration Fund - Regular Plan - Growth
33. DSP Midcap Fund - Regular Plan - Growth
34. DSP MSCI INDIA ETF
35. DSP Multi Asset Allocation Fund - Regular - Growth
36. DSP Multicap Fund - Regular - Growth
37. DSP Natural Resources And New Energy Fund - Regular - Growth
38. DSP Nifty 50 Equal Weight ETF
39. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
40. DSP Nifty 50 ETF
41. DSP Nifty 50 Index Fund - Regular Plan - Growth
42. DSP Nifty 500 Index Fund - Regular - Growth
43. DSP Nifty Bank ETF
44. DSP Nifty Bank Index Fund - Regular - Growth
45. DSP Nifty Healthcare ETF
46. DSP Nifty Healthcare Index Fund - Regular - Growth
47. DSP Nifty IT ETF
48. DSP Nifty IT Index Fund - Regular - Growth
49. DSP Nifty Midcap 150 ETF
50. DSP Nifty Midcap 150 Index Fund - Regular - Growth
51. DSP Nifty Midcap 150 Quality 50 ETF
52. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
53. DSP Nifty Next 50 ETF
54. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
55. DSP Nifty Private Bank ETF
56. DSP Nifty Private Bank Index Fund - Regular - Growth
57. DSP Nifty PSU Bank ETF
58. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
59. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
60. DSP Nifty Smallcap 250 ETF
61. DSP Nifty Smallcap 250 Index Fund - Regular - Growth
62. DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
63. DSP Nifty Top 10 Equal Weight ETF
64. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
65. DSP Nifty500 Flexicap Quality 30 ETF
66. DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
67. DSP Overnight Fund - Regular Plan - Growth
68. DSP Quant Fund - Regular Plan - Growth
69. DSP Regular Savings Fund- Regular Plan - Growth
70. DSP Savings Fund - Regular Plan - Growth
71. DSP Short Term Fund - Regular Plan - Growth
72. DSP Silver ETF
73. DSP Silver ETF Fund of Fund - Regular - Growth
74. DSP Small Cap Fund - Regular - Growth
75. DSP Strategic Bond Fund - Regular Plan - Growth
76. DSP Ultra Short Fund - Regular Plan - Growth
77. DSP US Specific Debt Passive FoF - Regular - Growth
78. DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
79. DSP Value Fund - Regular Plan - Growth
80. DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
81. DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 04-02-2026
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1000000.0
Current Value
:
4953412.17
Value Today
:
4953412.17
Annual Return (%)
:
17.34 %
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
04-02-2016
39.07
25,597.71
1000000.0
193.51
999999.9982224001
4953412.0
06-02-2017
55.16
25,597.71
-
193.51
1411892.6919047998
4953412.0
05-02-2018
65.34
25,597.71
-
193.51
1672528.5384695998
4953412.0
04-02-2019
50.99
25,597.71
-
193.51
1305355.0378679999
4953412.0
04-02-2020
56.8
25,597.71
-
193.51
1453975.3212264
4953412.0
04-02-2021
74.18
25,597.71
-
193.51
1898863.4584583999
4953412.0
04-02-2022
114.45
25,597.71
-
193.51
2929631.8997736
4953412.0
06-02-2023
111.71
25,597.71
-
193.51
2859494.1842376
4953412.0
05-02-2024
163.33
25,597.71
-
193.51
4180898.9840183994
4953412.0
04-02-2025
180.16
25,597.71
-
193.51
4611708.3827304
4953412.0
04-02-2026
193.51
25,597.71
-
193.51
4953412.165464
4953412.0
04-02-2026
25,597.71
193.51
4953412.17
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