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SWP (Pension)
One Time
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All Asset
Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
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Aditya Birla Sun Life Mutual Fund SIF
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Edelweiss Mutual Fund SIF
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Franklin Templeton Mutual Fund SIF
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HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
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ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
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Kotak Mahindra Mutual Fund SIF
LIC Mutual Fund
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Mirae Asset Mutual Fund SIF
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PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
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SBI Mutual Fund SIF
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Tata Mutual Fund SIF
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WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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 MidSmall Private Banks ETF
9. DSP BSE Sensex ETF
10. DSP BSE Sensex Next 30 ETF
11. DSP BSE Sensex Next 30 Index Fund - Regular - Growth
12. DSP BSE Top 10 Banks ETF
13. DSP BusIness Cycle Fund - Regular - 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 ELSS Tax Saver Fund - Regular Plan - Growth
19. DSP Equity SavIngs Fund - Regular Plan - Growth
20. DSP Flexi Cap Fund - Regular Plan - Growth
21. DSP Floater Fund - Regular Plan - Growth
22. DSP Focused Fund - Regular Plan - Growth
23. DSP Gilt Fund - Regular Plan - Growth
24. DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
25. DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
26. DSP Gold ETF
27. DSP Gold ETF Fund of Fund - Regular - Growth
28. DSP Healthcare Fund - Regular Plan - Growth
29. DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
30. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
31. DSP Large & Mid Cap Fund - Regular Plan - Growth
32. DSP Large Cap Fund - Regular Plan - Growth
33. DSP Liquidity Fund - Regular Plan - Growth
34. DSP Low Duration Fund - Regular Plan - Growth
35. DSP Midcap Fund - Regular Plan - Growth
36. DSP MSCI InDIA ETF
37. DSP Multi Asset Allocation Fund - Regular - Growth
38. DSP Multi Asset Omni Fund of Funds - Regular - Growth
39. DSP Multi Cap Fund - Regular - Growth
40. DSP Natural Resources And New Energy Fund - Regular - Growth
41. DSP Nifty 10 YR Benchmark G-Sec ETF
42. DSP Nifty 50 Equal Weight ETF
43. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
44. DSP Nifty 50 ETF
45. DSP Nifty 50 Index Fund - Regular Plan - Growth
46. DSP Nifty 500 FlexiCap Quality 30 ETF
47. DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
48. DSP Nifty 500 Index Fund - Regular - Growth
49. DSP Nifty Bank ETF
50. DSP Nifty Bank Index Fund - Regular - Growth
51. DSP Nifty FMCG ETF
52. DSP Nifty Healthcare ETF
53. DSP Nifty Healthcare Index Fund - Regular - Growth
54. DSP Nifty IT ETF
55. DSP Nifty IT Index Fund - Regular - Growth
56. DSP Nifty Midcap 150 ETF
57. DSP Nifty Midcap 150 Index Fund - Regular - Growth
58. DSP Nifty Midcap 150 Quality 50 ETF
59. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
60. DSP Nifty Next 50 ETF
61. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
62. DSP Nifty Private Bank ETF
63. DSP Nifty Private Bank Index Fund - Regular - Growth
64. DSP Nifty PSU Bank ETF
65. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
66. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
67. DSP Nifty Small Cap 250 ETF
68. DSP Nifty Small Cap 250 Index Fund - Regular - Growth
69. DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
70. DSP Nifty Top 10 Equal Weight ETF
71. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
72. DSP Overnight Fund - Regular Plan - Growth
73. DSP Quant Fund - Regular Plan - Growth
74. DSP Regular SavIngs Fund- Regular Plan - Growth
75. DSP SavIngs Fund - Regular Plan - Growth
76. DSP Short Term Fund - Regular Plan - Growth
77. DSP Silver ETF
78. DSP Silver ETF Fund of Fund - Regular - Growth
79. DSP Small Cap Fund - Regular - Growth
80. DSP Strategic Bond Fund - Regular Plan - Growth
81. DSP Ultra Short Fund - Regular Plan - Growth
82. DSP US Specific Debt Passive FoF - Regular - Growth
83. DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
84. DSP Value Fund - Regular Plan - Growth
85. DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
86. DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 04-08-2026
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
1200000.0
Current Value
:
5484071.18
Value Today
:
5484071.18
Annual Return (%)
:
16.4 %
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
04-08-2016
48.72
24,629.03
1200000.0
222.67
1199999.9996919
5484071.0
04-08-2017
60.21
24,629.03
-
222.67
1482888.9842877002
5484071.0
06-08-2018
59.79
24,629.03
-
222.67
1472594.0517123
5484071.0
05-08-2019
47.88
24,629.03
-
222.67
1179286.9894146
5484071.0
04-08-2020
52.76
24,629.03
-
222.67
1299304.2297015002
5484071.0
04-08-2021
103.14
24,629.03
-
222.67
2540237.6694420003
5484071.0
04-08-2022
110.69
24,629.03
-
222.67
2726162.1814317
5484071.0
04-08-2023
139.22
24,629.03
-
222.67
3428754.3861648003
5484071.0
05-08-2024
188.01
24,629.03
-
222.67
4630429.159577101
5484071.0
04-08-2025
196.67
24,629.03
-
222.67
4843741.1477004
5484071.0
04-08-2026
222.67
24,629.03
-
222.67
5484071.1764751
5484071.0
04-08-2026
24,629.03
222.67
5484071.18
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