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SIP Live Return
SWP (Pension)
One Time
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All Asset
SIP Live Return
SWP (Pension)
One Time
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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
Angel One Mutual Fund
ASK Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund SIF
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
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
Lakshya Mutual Fund
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
The Wealth Company Mutual Fund
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 Insurance ETF
7. DSP BSE Liquid Rate ETF
8. DSP BSE Mid Small 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 Conservative Hybrid Fund- Regular Plan - Growth
15. DSP Corporate Bond Fund - Regular - Growth
16. DSP Credit Risk Fund - Regular Plan -Growth
17. DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
18. DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
19. DSP Dynamic Term Fund - Regular Plan - Growth
20. DSP ELSS Tax Saver Fund - Regular Plan - Growth
21. DSP Equity SavIngs Fund - Regular Plan - Growth
22. DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
23. DSP Flexi Cap Fund - Regular Plan - Growth
24. DSP Floating Interest Rates Fund - Regular Plan - Growth
25. DSP Focused Fund - Regular Plan - Growth
26. DSP Gilt Fund - Regular Plan - Growth
27. DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
28. DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
29. DSP Gold ETF
30. DSP Gold ETF Fund of Fund - Regular - Growth
31. DSP Healthcare Fund - Regular Plan - Growth
32. DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
33. DSP India T.I.G.E.R. Fund - Regular Plan - Growth
34. DSP Large & Mid Cap Fund - Regular Plan - Growth
35. DSP Large Cap Fund - Regular Plan - Growth
36. DSP Liquid Fund - Regular Plan - Growth
37. DSP Medium Term Fund - Growth
38. DSP Midcap Fund - Regular Plan - Growth
39. DSP Money Market Fund - Regular Plan - Growth
40. DSP MSCI InDIA ETF
41. DSP Multi Asset Allocation Fund - Regular - Growth
42. DSP Multi Asset Omni Fund of Funds - Regular - Growth
43. DSP Multi Cap Fund - Regular - Growth
44. DSP Natural Resources And New Energy Fund - Regular - Growth
45. DSP Nifty 10 YR Benchmark G-Sec ETF
46. DSP Nifty 50 Equal Weight ETF
47. DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
48. DSP Nifty 50 ETF
49. DSP Nifty 50 Index Fund - Regular Plan - Growth
50. DSP Nifty 500 FlexiCap Quality 30 ETF
51. DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
52. DSP Nifty 500 Index Fund - Regular - Growth
53. DSP Nifty Bank ETF
54. DSP Nifty Bank Index Fund - Regular - Growth
55. DSP Nifty FMCG ETF
56. DSP Nifty Healthcare ETF
57. DSP Nifty Healthcare Index Fund - Regular - Growth
58. DSP Nifty IT ETF
59. DSP Nifty IT Index Fund - Regular - Growth
60. DSP Nifty Midcap 150 ETF
61. DSP Nifty Midcap 150 Index Fund - Regular - Growth
62. DSP Nifty Midcap 150 Quality 50 ETF
63. DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
64. DSP Nifty Next 50 ETF
65. DSP Nifty Next 50 Index Fund - Regular Plan - Growth
66. DSP Nifty Private Bank ETF
67. DSP Nifty Private Bank Index Fund - Regular - Growth
68. DSP Nifty PSU Bank ETF
69. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
70. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
71. DSP Nifty Small Cap 250 ETF
72. DSP Nifty Small Cap 250 Index Fund - Regular - Growth
73. DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
74. DSP Nifty Top 10 Equal Weight ETF
75. DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
76. DSP Overnight Fund - Regular Plan - Growth
77. DSP Quant Fund - Regular Plan - Growth
78. DSP Short Term Fund - Regular Plan - Growth
79. DSP Silver ETF
80. DSP Silver ETF Fund of Fund - Regular - Growth
81. DSP Small Cap Fund - Regular - Growth
82. DSP Ultra Short Term Fund - Regular Plan - Growth
83. DSP Ultra Short to Short Term Fund - Regular Plan - Growth
84. DSP US Specific Debt Passive FoF - Regular - Growth
85. DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
86. DSP Value Fund - Regular Plan - Growth
87. DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
88. DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 01-10-2026
DSP Small Cap Fund - Regular - Growth
Amount Invested
:
5000000.0
Current Value
:
2.194978477E7
Value Today
:
2.194978477E7
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
97,391.85
5000000.0
225.38
5000000.0023296
2.1949785E7
30-09-2017
59.79
97,391.85
-
225.38
5823253.2799488
2.1949785E7
01-10-2018
52.33
97,391.85
-
225.38
5096320.5384192
2.1949785E7
30-09-2019
51.05
97,391.85
-
225.38
4971464.191334399
2.1949785E7
30-09-2020
60.03
97,391.85
-
225.38
5846822.1067776
2.1949785E7
30-09-2021
105.82
97,391.85
-
225.38
1.0306005186048E7
2.1949785E7
30-09-2022
112.81
97,391.85
-
225.38
1.0987163759769598E7
2.1949785E7
03-10-2023
145.41
97,391.85
-
225.38
1.41613588176384E7
2.1949785E7
30-09-2024
203.8
97,391.85
-
225.38
1.98482635126272E7
2.1949785E7
30-09-2025
192.16
97,391.85
-
225.38
1.8714719812377598E7
2.1949785E7
30-09-2026
229.04
97,391.85
-
225.38
2.2307115458688E7
2.1949785E7
01-10-2026
97,391.85
225.38
2.194978477E7
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