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Mutual Fund SIP Live Return





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SIP Live Return as on 09-10-2026

DSP Small Cap Fund - Regular - Growth
Amount Invested

: 895000.0

Value on SIP End

: 4609875.12

Value Today

: 4609875.12

Annual Return (%)

: 19.73 %

SIP Cash Flow

Cash Flow

DSP Small Cap Fund - Regular - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 02-11-2011 14.96 5,000 334.34 74,569 223.04 5000.0 4999.9993665 74569.0
2 02-12-2011 13.91 5,000 359.38 80,154 223.04 10000.0 9651.6206212 154723.0
3 02-01-2012 12.46 5,000 401.25 89,494 223.04 15000.0 13644.350142300002 244216.0
4 02-02-2012 14.36 5,000 348.12 77,643 223.04 20000.0 20726.972403 321859.0
5 02-03-2012 14.86 5,000 336.47 75,046 223.04 25000.0 26444.184327999996 396905.0
6 02-04-2012 15.08 5,000 331.61 73,961 223.04 30000.0 31832.127776399997 470866.0
7 02-05-2012 15.45 5,000 323.69 72,194 223.04 35000.0 37611.1464864 543059.0
8 04-06-2012 14.38 5,000 347.78 77,567 223.04 40000.0 40005.8556953 620626.0
9 02-07-2012 15.26 5,000 327.59 73,064 223.04 45000.0 47471.2649655 693691.0
10 02-08-2012 15.25 5,000 327.87 73,127 223.04 50000.0 52430.83285 766817.0
11 03-09-2012 15.51 5,000 322.31 71,887 223.04 55000.0 58335.0495201 838704.0
12 03-10-2012 16.98 5,000 294.38 65,657 223.04 60000.0 68870.35507349999 904361.0
13 02-11-2012 17.1 5,000 292.45 65,227 223.04 65000.0 74324.4904377 969587.0
14 03-12-2012 17.59 5,000 284.24 63,395 223.04 70000.0 81472.0198964 1032982.0
15 02-01-2013 17.69 5,000 282.66 63,044 223.04 75000.0 86925.9022891 1096026.0
16 04-02-2013 16.84 5,000 296.91 66,222 223.04 80000.0 87753.81255999999 1162248.0
17 04-03-2013 15.08 5,000 331.5 73,936 223.04 85000.0 83598.02523900001 1236184.0
18 02-04-2013 15.4 5,000 324.63 72,405 223.04 90000.0 90366.0938124 1308589.0
19 02-05-2013 15.5 5,000 322.66 71,966 223.04 95000.0 95917.6072296 1380555.0
20 03-06-2013 15.56 5,000 321.36 71,674 223.04 100000.0 101307.5663125 1452229.0
21 02-07-2013 15.14 5,000 330.16 73,638 223.04 105000.0 103605.42408720001 1525868.0
22 02-08-2013 13.93 5,000 358.83 80,033 223.04 110000.0 100327.3889372 1605901.0
23 02-09-2013 13.74 5,000 363.98 81,181 223.04 115000.0 103908.9524631 1687081.0
24 03-10-2013 14.68 5,000 340.6 75,966 223.04 120000.0 116041.961944 1763047.0
25 05-11-2013 16.28 5,000 307.09 68,492 223.04 125000.0 133705.3970588 1831539.0
26 02-12-2013 16.84 5,000 296.88 66,214 223.04 130000.0 143304.0357126 1897753.0
27 02-01-2014 18.18 5,000 275.1 61,358 223.04 135000.0 159646.17386250003 1959111.0
28 03-02-2014 17.51 5,000 285.53 63,685 223.04 140000.0 158813.7083013 2022796.0
29 03-03-2014 18.63 5,000 268.38 59,859 223.04 145000.0 173962.330938 2082655.0
30 02-04-2014 20.16 5,000 248.03 55,319 223.04 150000.0 193239.7551472 2137974.0
31 02-05-2014 21.25 5,000 235.34 52,489 223.04 155000.0 208659.49852319996 2190463.0
32 02-06-2014 24.87 5,000 201.01 44,833 223.04 160000.0 249290.51883019996 2235296.0
33 02-07-2014 27.89 5,000 179.26 39,982 223.04 165000.0 284537.3149184 2275278.0
34 04-08-2014 28.29 5,000 176.77 39,425 223.04 170000.0 293556.6648746 2314704.0
35 02-09-2014 30.28 5,000 165.11 36,825 223.04 175000.0 319281.8514666 2351529.0
36 07-10-2014 31.27 5,000 159.9 35,663 223.04 180000.0 334688.060233 2387192.0
37 03-11-2014 33.88 5,000 147.57 32,913 223.04 185000.0 367655.43706350005 2420104.0
38 02-12-2014 35.41 5,000 141.2 31,492 223.04 190000.0 389246.2109952 2451596.0
39 02-01-2015 37.35 5,000 133.87 29,857 223.04 195000.0 415559.5615748 2481453.0
40 02-02-2015 37.94 5,000 131.79 29,395 223.04 200000.0 427090.4038944 2510848.0
41 02-03-2015 38.45 5,000 130.02 29,000 223.04 205000.0 437910.5771595 2539847.0
42 06-04-2015 40.75 5,000 122.71 27,368 223.04 210000.0 469022.3685924 2567215.0
43 04-05-2015 39.88 5,000 125.36 27,961 223.04 215000.0 464077.45713159995 2595176.0
44 02-06-2015 39.48 5,000 126.65 28,248 223.04 220000.0 464353.37033060007 2623424.0
45 02-07-2015 40.69 5,000 122.87 27,404 223.04 225000.0 483656.3654246 2650828.0
46 03-08-2015 42.83 5,000 116.74 26,038 223.04 230000.0 514031.2681418 2676866.0
47 02-09-2015 40.03 5,000 124.9 27,857 223.04 235000.0 485473.83375960006 2704722.0
48 05-10-2015 42.34 5,000 118.1 26,341 223.04 240000.0 518401.94918399997 2731063.0
49 02-11-2015 42.23 5,000 118.41 26,410 223.04 245000.0 522055.00711699994 2757473.0
50 02-12-2015 42.84 5,000 116.71 26,031 223.04 250000.0 534658.4689491 2783504.0
51 04-01-2016 44.08 5,000 113.43 25,300 223.04 255000.0 555108.7895261999 2808803.0
52 02-02-2016 40.13 5,000 124.6 27,789 223.04 260000.0 510377.06807700003 2836593.0
53 02-03-2016 38 5,000 131.59 29,349 223.04 265000.0 488249.3745534 2865942.0
54 04-04-2016 41.04 5,000 121.82 27,171 223.04 270000.0 532389.5084450999 2893113.0
55 02-05-2016 42.98 5,000 116.33 25,945 223.04 275000.0 562541.259497 2919058.0
56 02-06-2016 44.99 5,000 111.12 24,785 223.04 280000.0 593887.070215 2943843.0
57 04-07-2016 48.24 5,000 103.65 23,118 223.04 285000.0 641691.2867086 2966961.0
58 02-08-2016 49.2 5,000 101.62 22,665 223.04 290000.0 659515.0031831999 2989626.0
59 02-09-2016 50.67 5,000 98.68 22,010 223.04 295000.0 684165.6060176 3011636.0
60 03-10-2016 52.35 5,000 95.5 21,301 223.04 300000.0 711931.5183826 3032937.0
61 02-11-2016 53.71 5,000 93.1 20,764 223.04 305000.0 735330.1746222001 3053701.0
62 02-12-2016 49.76 5,000 100.49 22,413 223.04 310000.0 686248.693271 3076113.0
63 02-01-2017 50.08 5,000 99.84 22,269 223.04 315000.0 695675.9240816 3098382.0
64 02-02-2017 53.8 5,000 92.93 20,727 223.04 320000.0 752423.0537763999 3119109.0
65 02-03-2017 54.46 5,000 91.8 20,476 223.04 325000.0 766666.9947264 3139585.0
66 03-04-2017 58.36 5,000 85.68 19,109 223.04 330000.0 826509.359372 3158693.0
67 02-05-2017 60.62 5,000 82.49 18,397 223.04 335000.0 863473.5743075999 3177090.0
68 02-06-2017 60.81 5,000 82.23 18,340 223.04 340000.0 871165.8290289999 3195430.0
69 03-07-2017 61.22 5,000 81.68 18,217 223.04 345000.0 882054.2168593999 3213647.0
70 02-08-2017 61 5,000 81.96 18,281 223.04 350000.0 883970.7672342 3231928.0
71 04-09-2017 59.56 5,000 83.95 18,725 223.04 355000.0 868017.3438822 3250653.0
72 03-10-2017 59.82 5,000 83.59 18,643 223.04 360000.0 876806.7320193 3269296.0
73 02-11-2017 64.42 5,000 77.61 17,311 223.04 365000.0 949307.5236942 3286606.0
74 04-12-2017 65.83 5,000 75.95 16,941 223.04 370000.0 975040.7487944999 3303547.0
75 02-01-2018 70.67 5,000 70.75 15,780 223.04 375000.0 1051759.1009739002 3319327.0
76 02-02-2018 65.9 5,000 75.87 16,921 223.04 380000.0 985814.3602751999 3336248.0
77 05-03-2018 65.58 5,000 76.25 17,006 223.04 385000.0 985893.068755 3353254.0
78 02-04-2018 63.72 5,000 78.47 17,502 223.04 390000.0 962943.7691896 3370757.0
79 02-05-2018 66.45 5,000 75.25 16,783 223.04 395000.0 1009202.4263261999 3387540.0
80 04-06-2018 60.31 5,000 82.91 18,491 223.04 400000.0 920976.5789592 3406031.0
81 02-07-2018 56.44 5,000 88.59 19,758 223.04 405000.0 866922.7822255001 3425790.0
82 02-08-2018 58.35 5,000 85.69 19,112 223.04 410000.0 901229.2927832 3444902.0
83 03-09-2018 60.13 5,000 83.15 18,545 223.04 415000.0 933799.5023496 3463447.0
84 03-10-2018 52.46 5,000 95.31 21,257 223.04 420000.0 819648.2140712999 3484704.0
85 02-11-2018 52.92 5,000 94.47 21,071 223.04 425000.0 831897.727805 3505775.0
86 03-12-2018 53.06 5,000 94.24 21,019 223.04 430000.0 838972.5615993 3526794.0
87 02-01-2019 52.95 5,000 94.42 21,059 223.04 435000.0 842343.858521 3547853.0
88 04-02-2019 50.99 5,000 98.05 21,868 223.04 440000.0 816181.8746234999 3569721.0
89 05-03-2019 53.21 5,000 93.96 20,957 223.04 445000.0 856697.2679369999 3590678.0
90 02-04-2019 56.13 5,000 89.09 19,869 223.04 450000.0 908577.8355808 3610547.0
91 02-05-2019 54.69 5,000 91.43 20,392 223.04 455000.0 890266.8563634 3630940.0
92 03-06-2019 56.44 5,000 88.59 19,760 223.04 460000.0 923772.4589530999 3650699.0
93 02-07-2019 55.23 5,000 90.53 20,192 223.04 465000.0 908999.6630935998 3670891.0
94 02-08-2019 48.56 5,000 102.97 22,967 223.04 470000.0 804170.5024388 3693858.0
95 03-09-2019 48.15 5,000 103.85 23,162 223.04 475000.0 802413.3251024 3717020.0
96 03-10-2019 49.99 5,000 100.01 22,306 223.04 480000.0 838177.9465752001 3739326.0
97 04-11-2019 52.82 5,000 94.67 21,114 223.04 485000.0 890507.1534741 3760440.0
98 02-12-2019 51.86 5,000 96.42 21,504 223.04 490000.0 879338.1838751999 3781944.0
99 02-01-2020 54.65 5,000 91.49 20,405 223.04 495000.0 931715.0784448001 3802349.0
100 03-02-2020 56.05 5,000 89.21 19,898 223.04 500000.0 960480.1871208 3822247.0
101 02-03-2020 55.22 5,000 90.55 20,196 223.04 505000.0 951273.3187321998 3842443.0
102 03-04-2020 38.35 5,000 130.38 29,080 223.04 510000.0 665672.9903469 3871523.0
103 04-05-2020 42.33 5,000 118.13 26,348 223.04 515000.0 739689.5442200002 3897871.0
104 02-06-2020 45.02 5,000 111.05 24,769 223.04 520000.0 791858.406864 3922640.0
105 02-07-2020 49.54 5,000 100.92 22,509 223.04 525000.0 876353.7873815999 3945149.0
106 03-08-2020 51.92 5,000 96.31 21,480 223.04 530000.0 923328.3477755 3966629.0
107 02-09-2020 58.58 5,000 85.36 19,038 223.04 535000.0 1046792.2458084 3985666.0
108 05-10-2020 61.18 5,000 81.73 18,229 223.04 540000.0 1098236.5283583 4003895.0
109 02-11-2020 60.25 5,000 82.99 18,510 223.04 545000.0 1086577.2674232 4022404.0
110 02-12-2020 68.24 5,000 73.27 16,342 223.04 550000.0 1235693.1682240001 4038747.0
111 04-01-2021 72.31 5,000 69.14 15,421 223.04 555000.0 1314465.3538169998 4054168.0
112 02-02-2021 72.59 5,000 68.88 15,362 223.04 560000.0 1324518.6118112 4069530.0
113 02-03-2021 79.19 5,000 63.14 14,083 223.04 565000.0 1449833.1901646003 4083613.0
114 05-04-2021 79.45 5,000 62.93 14,036 223.04 570000.0 1459648.5163254 4097650.0
115 03-05-2021 83.8 5,000 59.67 13,308 223.04 575000.0 1544512.2272868003 4110958.0
116 02-06-2021 90.22 5,000 55.42 12,361 223.04 580000.0 1667826.0408475 4123319.0
117 02-07-2021 95.6 5,000 52.3 11,665 223.04 585000.0 1772361.3219417 4134984.0
118 02-08-2021 103.3 5,000 48.4 10,795 223.04 590000.0 1920208.4607864 4145780.0
119 02-09-2021 100.7 5,000 49.65 11,074 223.04 595000.0 1876861.2358403 4156854.0
120 04-10-2021 107.5 5,000 46.51 10,373 223.04 600000.0 2008615.4863999998 4167227.0
121 02-11-2021 108.72 5,000 45.99 10,258 223.04 605000.0 2036260.6166424 4177485.0
122 02-12-2021 108.36 5,000 46.14 10,291 223.04 610000.0 2034592.705404 4187776.0
123 03-01-2022 114.45 5,000 43.69 9,744 223.04 615000.0 2153902.4216112 4197520.0
124 02-02-2022 114.85 5,000 43.53 9,710 223.04 620000.0 2166505.6714824 4207230.0
125 02-03-2022 103.58 5,000 48.27 10,767 223.04 625000.0 1958801.3361223997 4217997.0
126 04-04-2022 113.47 5,000 44.06 9,828 223.04 630000.0 2150970.7217836 4227824.0
127 02-05-2022 112 5,000 44.64 9,957 223.04 635000.0 2127954.0650095 4237782.0
128 02-06-2022 105.6 5,000 47.35 10,560 223.04 640000.0 2011522.2660192002 4248342.0
129 04-07-2022 100.43 5,000 49.79 11,104 223.04 645000.0 1917892.8359702001 4259446.0
130 02-08-2022 111.23 5,000 44.95 10,025 223.04 650000.0 2129318.501411 4269472.0
131 02-09-2022 112.99 5,000 44.25 9,870 223.04 655000.0 2167856.2034185 4279342.0
132 03-10-2022 112.37 5,000 44.5 9,924 223.04 660000.0 2161037.153541 4289266.0
133 02-11-2022 113.39 5,000 44.09 9,835 223.04 665000.0 2185672.2787936 4299100.0
134 02-12-2022 116.29 5,000 43 9,590 223.04 670000.0 2246532.293722 4308690.0
135 02-01-2023 114.16 5,000 43.8 9,768 223.04 675000.0 2210422.8185904 4318459.0
136 02-02-2023 111.57 5,000 44.81 9,995 223.04 680000.0 2165236.1003369996 4328454.0
137 02-03-2023 111.11 5,000 45 10,037 223.04 685000.0 2161250.6752106 4338491.0
138 03-04-2023 109.33 5,000 45.73 10,200 223.04 690000.0 2131626.1630354 4348691.0
139 02-05-2023 115.13 5,000 43.43 9,687 223.04 695000.0 2249693.3872534 4358378.0
140 02-06-2023 123.11 5,000 40.61 9,058 223.04 700000.0 2410748.9353816 4367436.0
141 03-07-2023 130.59 5,000 38.29 8,539 223.04 705000.0 2562200.8787038 4375976.0
142 02-08-2023 138.81 5,000 36.02 8,034 223.04 710000.0 2728477.6222820003 4384009.0
143 04-09-2023 146.47 5,000 34.14 7,614 223.04 715000.0 2884003.7426841 4391623.0
144 03-10-2023 145.41 5,000 34.39 7,669 223.04 720000.0 2868073.0646724002 4399293.0
145 02-11-2023 141.38 5,000 35.37 7,888 223.04 725000.0 2793642.1548427 4407180.0
146 04-12-2023 157.82 5,000 31.68 7,066 223.04 730000.0 3123614.3204 4414246.0
147 02-01-2024 161.13 5,000 31.03 6,921 223.04 735000.0 3194085.0443859003 4421167.0
148 02-02-2024 163.74 5,000 30.54 6,811 223.04 740000.0 3250703.2610367 4427978.0
149 04-03-2024 163.91 5,000 30.51 6,804 223.04 745000.0 3259038.602463 4434782.0
150 02-04-2024 161.37 5,000 30.98 6,911 223.04 750000.0 3213693.0595850996 4441693.0
151 02-05-2024 169.74 5,000 29.46 6,570 223.04 755000.0 3385319.25717 4448262.0
152 03-06-2024 167.94 5,000 29.77 6,640 223.04 760000.0 3354340.0108032 4454903.0
153 02-07-2024 187.75 5,000 26.63 5,940 223.04 765000.0 3755103.2437250004 4460843.0
154 02-08-2024 195.15 5,000 25.62 5,714 223.04 770000.0 3908127.3163361 4466557.0
155 02-09-2024 200.66 5,000 24.92 5,558 223.04 775000.0 4023411.4366278 4472115.0
156 03-10-2024 202.33 5,000 24.71 5,512 223.04 780000.0 4061876.7103231996 4477626.0
157 04-11-2024 196.98 5,000 25.38 5,661 223.04 785000.0 3959591.6263635 4483288.0
158 02-12-2024 199.49 5,000 25.06 5,590 223.04 790000.0 4014945.1006656 4488878.0
159 02-01-2025 203.42 5,000 24.58 5,482 223.04 795000.0 4099162.0147296004 4494360.0
160 03-02-2025 179.06 5,000 27.92 6,228 223.04 800000.0 3613187.1006503003 4500588.0
161 03-03-2025 157.05 5,000 31.84 7,101 223.04 805000.0 3174133.4928693003 4507689.0
162 02-04-2025 170.79 5,000 29.28 6,530 223.04 810000.0 3456725.9269896 4514218.0
163 02-05-2025 169.54 5,000 29.49 6,578 223.04 815000.0 3436405.8590331 4520796.0
164 02-06-2025 194.1 5,000 25.76 5,745 223.04 820000.0 3939302.3301260998 4526542.0
165 02-07-2025 200.79 5,000 24.9 5,554 223.04 825000.0 4080056.353983 4532095.0
166 04-08-2025 196.67 5,000 25.42 5,670 223.04 830000.0 4001297.2495883997 4537766.0
167 02-09-2025 196.98 5,000 25.38 5,661 223.04 835000.0 4012604.3274544 4543427.0
168 03-10-2025 194.64 5,000 25.69 5,729 223.04 840000.0 3969956.9716626 4549157.0
169 03-11-2025 197.85 5,000 25.27 5,636 223.04 845000.0 4040490.9662496005 4554793.0
170 02-12-2025 196.64 5,000 25.43 5,671 223.04 850000.0 4020760.1755638 4560464.0
171 02-01-2026 198.04 5,000 25.25 5,631 223.04 855000.0 4054345.3871166 4566095.0
172 02-02-2026 185.11 5,000 27.01 6,024 223.04 860000.0 3794738.8525572 4572120.0
173 02-03-2026 190.44 5,000 26.25 5,856 223.04 865000.0 3908919.0309119998 4577976.0
174 02-04-2026 181.13 5,000 27.6 6,157 223.04 870000.0 3722865.5884280005 4584132.0
175 04-05-2026 204.3 5,000 24.47 5,459 223.04 875000.0 4204004.017723801 4589591.0
176 02-06-2026 206.95 5,000 24.16 5,389 223.04 880000.0 4263596.9275934 4594980.0
177 02-07-2026 219.78 5,000 22.75 5,074 223.04 885000.0 4532858.3055807995 4600054.0
178 03-08-2026 222.56 5,000 22.47 5,011 223.04 890000.0 4595236.26952 4605064.0
179 02-09-2026 231.81 5,000 21.57 4,811 223.04 895000.0 4791181.3913728 4609875.0
09-10-2026 20,668.75 223.04 4609875.12