Mutual Fund One Time Live Return

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One Time Live Return as on 31-07-2025

DSP Small Cap Fund - Regular - Growth

Amount Invested

: 1000000.0

Current Value

: 4697410.2

Value Today

: 4697410.2

Annual Return (%)

: 16.72 %

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
31-07-2015	42.51	23,522.22	1000000.0	199.7	999999.9985671	4697410.0
01-08-2016	49.36	23,522.22	-	199.7	1160962.5274452001	4697410.0
31-07-2017	61.06	23,522.22	-	199.7	1436219.5072686	4697410.0
31-07-2018	58.26	23,522.22	-	199.7	1370333.7782919	4697410.0
31-07-2019	49.28	23,522.22	-	199.7	1159080.7501092001	4697410.0
31-07-2020	51.45	23,522.22	-	199.7	1210100.4381315	4697410.0
02-08-2021	103.3	23,522.22	-	199.7	2429939.0739768003	4697410.0
01-08-2022	110.91	23,522.22	-	199.7	2608778.4875469	4697410.0
31-07-2023	140.26	23,522.22	-	199.7	3299202.5921253	4697410.0
31-07-2024	195.44	23,522.22	-	199.7	4597205.5540647	4697410.0
31-07-2025	199.7	23,522.22	-	199.7	4697410.1972067	4697410.0
31-07-2025		23,522.22		199.7		4697410.2