Mutual Fund One Time Live Return




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One Time Live Return as on 01-10-2026

Amount Invested

: 1200000.0

Current Value

: 5267948.34

Value Today

: 5267948.34

Annual Return (%)

: 15.93 %

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
30-09-2016 51.34 23,374.04 1200000.0 225.38 1199999.9987108998 5267948.0
30-09-2017 59.79 23,374.04 - 225.38 1397580.7850352 5267948.0
01-10-2018 52.33 23,374.04 - 225.38 1223116.9273368 5267948.0
30-09-2019 51.05 23,374.04 - 225.38 1193151.4040826 5267948.0
30-09-2020 60.03 23,374.04 - 225.38 1403237.3034654 5267948.0
30-09-2021 105.82 23,374.04 - 225.38 2473441.2408419997 5267948.0
30-09-2022 112.81 23,374.04 - 225.38 2636919.2982833995 5267948.0
03-10-2023 145.41 23,374.04 - 225.38 3398726.1109986 5267948.0
30-09-2024 203.8 23,374.04 - 225.38 4763583.2356938 5267948.0
30-09-2025 192.16 23,374.04 - 225.38 4491532.7480529 5267948.0
30-09-2026 229.04 23,374.04 - 225.38 5353707.701839499 5267948.0
01-10-2026 23,374.04 225.38 5267948.34