Mutual Fund One Time Live Return

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One Time Live Return as on 10-11-2025

DSP Small Cap Fund - Regular - Growth

Amount Invested

: 1000000.0

Current Value

: 4777653.72

Value Today

: 4777653.72

Annual Return (%)

: 16.91 %

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
10-11-2015	41.2	24,273.61	1000000.0	196.82	1000000.0018034	4777654.0
10-11-2016	52.7	24,273.61	-	196.82	1279195.0893277999	4777654.0
10-11-2017	64.3	24,273.61	-	196.82	1560720.4436233998	4777654.0
12-11-2018	53.21	24,273.61	-	196.82	1291550.3579376	4777654.0
11-11-2019	52.21	24,273.61	-	196.82	1267349.5665742	4777654.0
10-11-2020	61.72	24,273.61	-	196.82	1498264.4394327998	4777654.0
10-11-2021	111.37	24,273.61	-	196.82	2703327.9171018	4777654.0
10-11-2022	112.24	24,273.61	-	196.82	2724470.2333279997	4777654.0
10-11-2023	146.1	24,273.61	-	196.82	3546350.4688077997	4777654.0
11-11-2024	196.22	24,273.61	-	196.82	4763065.2803328	4777654.0
10-11-2025	196.82	24,273.61	-	196.82	4777653.721264999	4777654.0
10-11-2025		24,273.61		196.82		4777653.72