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SIP Live Return
SWP (Pension)
One Time
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All Asset
SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
AlphaGrep Mutual Fund
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ASK Mutual Fund
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Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
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Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Monarch Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
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The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. DSP 10 year Constant Maturity Gilt 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 BSE Liquid Rate ETF
7. DSP BSE MidSmall Private Banks 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 BSE Top 10 Banks ETF
12. DSP BusIness Cycle Fund - Regular - Growth
13. DSP Conservative Hybrid Fund- Regular Plan - Growth
14. DSP Corporate Bond Fund - Regular - Growth
15. DSP Credit Risk Fund - Regular Plan -Growth
16. DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
17. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
18. DSP Dynamic Term Fund - Regular Plan - Growth
19. DSP ELSS Tax Saver Fund - Regular Plan - Growth
20. DSP Equity SavIngs Fund - Regular Plan - Growth
21. DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
22. DSP Flexi Cap Fund - Regular Plan - Growth
23. DSP Floating Interest Rates Fund - Regular Plan - Growth
24. DSP Focused Fund - Regular Plan - Growth
25. DSP Gilt Fund - Regular Plan - Growth
26. DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
27. DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
28. DSP Gold ETF
29. DSP Gold ETF Fund of Fund - Regular - Growth
30. DSP Healthcare Fund - Regular Plan - Growth
31. DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
32. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
33. DSP Large & Mid Cap Fund - Regular Plan - Growth
34. DSP Large Cap Fund - Regular Plan - Growth
35. DSP Liquid Fund - Regular Plan - Growth
36. DSP Medium Term Fund - Growth
37. DSP Midcap Fund - Regular Plan - Growth
38. DSP Money Market Fund - Regular Plan - Growth
39. DSP MSCI InDIA ETF
40. DSP Multi Asset Allocation Fund - Regular - Growth
41. DSP Multi Asset Omni Fund of Funds - Regular - Growth
42. DSP Multi Cap Fund - Regular - Growth
43. DSP Natural Resources And New Energy Fund - Regular - Growth
44. DSP Nifty 10 YR Benchmark G-Sec ETF
45. DSP Nifty 50 Equal Weight ETF
46. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
47. DSP Nifty 50 ETF
48. DSP Nifty 50 Index Fund - Regular Plan - Growth
49. DSP Nifty 500 FlexiCap Quality 30 ETF
50. DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
51. DSP Nifty 500 Index Fund - Regular - Growth
52. DSP Nifty Bank ETF
53. DSP Nifty Bank Index Fund - Regular - Growth
54. DSP Nifty FMCG ETF
55. DSP Nifty Healthcare ETF
56. DSP Nifty Healthcare Index Fund - Regular - Growth
57. DSP Nifty IT ETF
58. DSP Nifty IT Index Fund - Regular - Growth
59. DSP Nifty Midcap 150 ETF
60. DSP Nifty Midcap 150 Index Fund - Regular - Growth
61. DSP Nifty Midcap 150 Quality 50 ETF
62. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
63. DSP Nifty Next 50 ETF
64. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
65. DSP Nifty Private Bank ETF
66. DSP Nifty Private Bank Index Fund - Regular - Growth
67. DSP Nifty PSU Bank ETF
68. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
69. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
70. DSP Nifty Small Cap 250 ETF
71. DSP Nifty Small Cap 250 Index Fund - Regular - Growth
72. DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
73. DSP Nifty Top 10 Equal Weight ETF
74. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
75. DSP Overnight Fund - Regular Plan - Growth
76. DSP Quant Fund - Regular Plan - Growth
77. DSP Short Term Fund - Regular Plan - Growth
78. DSP Silver ETF
79. DSP Silver ETF Fund of Fund - Regular - Growth
80. DSP Small Cap Fund - Regular - Growth
81. DSP Ultra Short Term Fund - Regular Plan - Growth
82. DSP Ultra Short to Short Term Fund - Regular Plan - Growth
83. DSP US Specific Debt Passive FoF - Regular - Growth
84. DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
85. DSP Value Fund - Regular Plan - Growth
86. DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
87. DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 02-09-2026
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1200000.0
Current Value
:
5490045.0
Value Today
:
5490045.0
Annual Return (%)
:
16.41 %
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
02-09-2016
50.67
23,683.59
1200000.0
231.81
1200000.0013164
5490045.0
04-09-2017
59.56
23,683.59
-
231.81
1410523.4088261
5490045.0
03-09-2018
60.13
23,683.59
-
231.81
1424188.8386982
5490045.0
03-09-2019
48.15
23,683.59
-
231.81
1140317.3613204001
5490045.0
02-09-2020
58.58
23,683.59
-
231.81
1387337.1768594
5490045.0
02-09-2021
100.7
23,683.59
-
231.81
2385008.2918719
5490045.0
02-09-2022
112.99
23,683.59
-
231.81
2675937.4782650997
5490045.0
04-09-2023
146.47
23,683.59
-
231.81
3468911.3482437
5490045.0
02-09-2024
200.66
23,683.59
-
231.81
4752301.2604434
5490045.0
02-09-2025
196.98
23,683.59
-
231.81
4665145.6591794
5490045.0
02-09-2026
231.81
23,683.59
-
231.81
5490045.0048384
5490045.0
02-09-2026
23,683.59
231.81
5490045.0
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