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Mutual Fund SIP Live Return

SIP Live Return as on 06-03-2026

DSP Small Cap Fund - Regular - Growth
Amount Invested

: 900000.0

Value on SIP End

: 4959468.3936195

Value Today

: 4642232.88

Annual Return (%)

: 18.67 %

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 31-08-2010 16.45 5,000 303.88 56,803 186.93 5000.0 5000.000385 56803.0
2 01-10-2010 17.92 5,000 279.08 52,168 186.93 10000.0 10444.270153200001 108971.0
3 01-11-2010 18.24 5,000 274.14 51,244 186.93 15000.0 15632.564824500001 160214.0
4 01-12-2010 17.29 5,000 289.22 54,063 186.93 20000.0 19817.467787999998 214277.0
5 31-12-2010 17.13 5,000 291.9 54,564 186.93 25000.0 24635.203576900003 268841.0
6 31-01-2011 14.94 5,000 334.65 62,555 186.93 30000.0 26488.3864237 331396.0
7 03-03-2011 14.28 5,000 350.14 65,451 186.93 35000.0 30316.522823999996 396847.0
8 31-03-2011 14.75 5,000 338.96 63,361 186.93 40000.0 36316.4589909 460208.0
9 02-05-2011 15.53 5,000 321.87 60,167 186.93 45000.0 43244.178327 520375.0
10 31-05-2011 15.12 5,000 330.73 61,823 186.93 50000.0 47086.101007799996 582198.0
11 01-07-2011 15.35 5,000 325.84 60,908 186.93 55000.0 52793.1083295 643106.0
12 01-08-2011 15.72 5,000 318.07 59,455 186.93 60000.0 59083.263156 702561.0
13 02-09-2011 14.75 5,000 339.03 63,374 186.93 65000.0 60430.022912399996 765935.0
14 03-10-2011 14.42 5,000 346.64 64,797 186.93 70000.0 64102.4311392 830732.0
15 31-10-2011 14.95 5,000 334.4 62,509 186.93 75000.0 71448.94239839999 893241.0
16 01-12-2011 13.82 5,000 361.9 67,649 186.93 80000.0 71020.5041744 960890.0
17 02-01-2012 12.46 5,000 401.25 75,005 186.93 85000.0 69055.1897433 1035894.0
18 31-01-2012 14.07 5,000 355.24 66,404 186.93 90000.0 82999.50228249999 1102298.0
19 02-03-2012 14.86 5,000 336.47 62,896 186.93 95000.0 92628.60485399999 1165194.0
20 02-04-2012 15.08 5,000 331.61 61,987 186.93 100000.0 98987.4906762 1227181.0
21 02-05-2012 15.45 5,000 323.69 60,506 186.93 105000.0 106409.98523909999 1287687.0
22 31-05-2012 14.55 5,000 343.52 64,214 186.93 110000.0 105265.2517445 1351901.0
23 02-07-2012 15.26 5,000 327.59 61,235 186.93 115000.0 115385.67765849999 1413136.0
24 31-07-2012 15.09 5,000 331.39 61,946 186.93 120000.0 119062.7077456 1475082.0
25 31-08-2012 15.46 5,000 323.42 60,455 186.93 125000.0 126998.24164000001 1535537.0
26 01-10-2012 16.77 5,000 298.15 55,733 186.93 130000.0 142759.412835 1591269.0
27 31-10-2012 16.94 5,000 295.11 55,163 186.93 135000.0 149232.1243218 1646433.0
28 03-12-2012 17.59 5,000 284.24 53,131 186.93 140000.0 159939.6394799 1699564.0
29 31-12-2012 17.52 5,000 285.31 53,332 186.93 145000.0 164339.55889 1752896.0
30 31-01-2013 17.11 5,000 292.19 54,619 186.93 150000.0 165466.67775839998 1807515.0
31 04-03-2013 15.08 5,000 331.5 61,966 186.93 155000.0 150847.00155760002 1869481.0
32 01-04-2013 15.07 5,000 331.79 62,020 186.93 160000.0 155716.98685400002 1931500.0
33 02-05-2013 15.5 5,000 322.66 60,315 186.93 165000.0 165118.8072456 1991815.0
34 31-05-2013 15.5 5,000 322.5 60,283 186.93 170000.0 170204.051544 2052098.0
35 01-07-2013 15.17 5,000 329.51 61,595 186.93 175000.0 171581.287203 2113693.0
36 31-07-2013 14.05 5,000 355.82 66,513 186.93 180000.0 163894.1768964 2180205.0
37 02-09-2013 13.74 5,000 363.98 68,038 186.93 185000.0 165220.2042294 2248243.0
38 01-10-2013 14.56 5,000 343.36 64,183 186.93 190000.0 180142.79742719998 2312426.0
39 31-10-2013 15.91 5,000 314.23 58,738 186.93 195000.0 201843.3046968 2371164.0
40 02-12-2013 16.84 5,000 296.88 55,494 186.93 200000.0 218640.3311736 2426658.0
41 31-12-2013 18.18 5,000 274.98 51,402 186.93 205000.0 241048.99262069998 2478060.0
42 31-01-2014 17.62 5,000 283.8 53,050 186.93 210000.0 238558.88276479996 2531110.0
43 03-03-2014 18.63 5,000 268.38 50,168 186.93 215000.0 257262.003477 2581278.0
44 31-03-2014 20.04 5,000 249.51 46,641 186.93 220000.0 281718.9087207 2627919.0
45 02-05-2014 21.25 5,000 235.34 43,991 186.93 225000.0 303687.55564619997 2671910.0
46 02-06-2014 24.87 5,000 201.01 37,575 186.93 230000.0 360545.71476719994 2709485.0
47 01-07-2014 27.38 5,000 182.62 34,136 186.93 235000.0 401869.88976399996 2743621.0
48 31-07-2014 28.36 5,000 176.32 32,960 186.93 240000.0 421209.80493269995 2776580.0
49 01-09-2014 29.96 5,000 166.89 31,196 186.93 245000.0 450020.48058800003 2807776.0
50 01-10-2014 31.62 5,000 158.14 29,561 186.93 250000.0 479909.79846270004 2837337.0
51 31-10-2014 33.36 5,000 149.87 28,014 186.93 255000.0 511412.0753511 2865352.0
52 01-12-2014 35.04 5,000 142.68 26,670 186.93 260000.0 542179.6539899999 2892022.0
53 31-12-2014 36.69 5,000 136.27 25,472 186.93 265000.0 572691.9894669 2917494.0
54 02-02-2015 37.94 5,000 131.79 24,636 186.93 270000.0 597123.5310474001 2942130.0
55 03-03-2015 39.07 5,000 127.99 23,924 186.93 275000.0 619893.3800542001 2966053.0
56 31-03-2015 39.64 5,000 126.12 23,576 186.93 280000.0 634048.8948244 2989629.0
57 04-05-2015 39.88 5,000 125.36 23,434 186.93 285000.0 642887.3522708 3013063.0
58 01-06-2015 40.21 5,000 124.36 23,246 186.93 290000.0 653093.7680364 3036309.0
59 01-07-2015 40.42 5,000 123.71 23,125 186.93 295000.0 661488.6154176 3059434.0
60 31-07-2015 42.51 5,000 117.61 21,985 186.93 300000.0 700810.2121761 3081419.0
61 31-08-2015 41.07 5,000 121.74 22,756 186.93 305000.0 682055.8880912 3104175.0
62 01-10-2015 41.73 5,000 119.81 22,395 186.93 310000.0 698049.290169 3126570.0
63 02-11-2015 42.23 5,000 118.41 22,134 186.93 315000.0 711278.5594639999 3148704.0
64 01-12-2015 43.04 5,000 116.18 21,718 186.93 320000.0 729922.6562488 3170421.0
65 31-12-2015 44.17 5,000 113.21 21,161 186.93 325000.0 754105.2600675 3191583.0
66 01-02-2016 40.45 5,000 123.62 23,109 186.93 330000.0 695556.009854 3214692.0
67 02-03-2016 38 5,000 131.59 24,598 186.93 335000.0 658456.3395005 3239289.0
68 31-03-2016 40.9 5,000 122.24 22,850 186.93 340000.0 713814.8964307001 3262139.0
69 02-05-2016 42.98 5,000 116.33 21,745 186.93 345000.0 755096.3728754 3283884.0
70 31-05-2016 44.84 5,000 111.5 20,841 186.93 350000.0 792825.060381 3304725.0
71 01-07-2016 47.79 5,000 104.62 19,556 186.93 355000.0 849925.7496416001 3324282.0
72 01-08-2016 49.36 5,000 101.3 18,937 186.93 360000.0 882739.6904376001 3343218.0
73 31-08-2016 51.1 5,000 97.84 18,289 186.93 365000.0 919002.9407071999 3361507.0
74 03-10-2016 52.35 5,000 95.5 17,852 186.93 370000.0 946481.684292 3379359.0
75 01-11-2016 54.63 5,000 91.52 17,107 186.93 375000.0 992718.736744 3396466.0
76 01-12-2016 50.17 5,000 99.65 18,628 186.93 380000.0 916662.3021624 3415094.0
77 31-12-2016 49.8 5,000 100.41 18,769 186.93 385000.0 914774.6397140999 3433863.0
78 31-01-2017 52.59 5,000 95.08 17,773 186.93 390000.0 971045.5185519999 3451636.0
79 03-03-2017 54.47 5,000 91.79 17,158 186.93 395000.0 1010833.8699096 3468794.0
80 31-03-2017 57.89 5,000 86.37 16,144 186.93 400000.0 1079317.1747765 3484938.0
81 02-05-2017 60.62 5,000 82.49 15,419 186.93 405000.0 1135101.5518852 3500357.0
82 31-05-2017 60.13 5,000 83.15 15,544 186.93 410000.0 1130963.3665757999 3515901.0
83 03-07-2017 61.22 5,000 81.68 15,268 186.93 415000.0 1156427.5069372999 3531168.0
84 31-07-2017 61.06 5,000 81.89 15,307 186.93 420000.0 1158423.9002454 3546476.0
85 31-08-2017 59.43 5,000 84.13 15,726 186.93 425000.0 1132555.6175725 3562202.0
86 03-10-2017 59.82 5,000 83.59 15,625 186.93 430000.0 1144911.4848485999 3577827.0
87 31-10-2017 64.06 5,000 78.05 14,590 186.93 435000.0 1231104.3622392 3592417.0
88 01-12-2017 66.24 5,000 75.48 14,109 186.93 440000.0 1278057.8858432001 3606526.0
89 01-01-2018 71.15 5,000 70.27 13,136 186.93 445000.0 1377790.2950384002 3619662.0
90 31-01-2018 67.95 5,000 73.58 13,755 186.93 450000.0 1320786.63234 3633417.0
91 05-03-2018 65.58 5,000 76.25 14,253 186.93 455000.0 1279622.274435 3647670.0
92 02-04-2018 63.72 5,000 78.47 14,669 186.93 460000.0 1248345.981452 3662339.0
93 02-05-2018 66.45 5,000 75.25 14,066 186.93 465000.0 1306833.0904605999 3676405.0
94 31-05-2018 62.3 5,000 80.26 15,002 186.93 470000.0 1230291.23567 3691407.0
95 02-07-2018 56.44 5,000 88.59 16,560 186.93 475000.0 1119588.566481 3707966.0
96 31-07-2018 58.26 5,000 85.83 16,043 186.93 480000.0 1160611.5435732 3724010.0
97 31-08-2018 60.48 5,000 82.67 15,453 186.93 485000.0 1209958.5138464998 3739463.0
98 01-10-2018 52.33 5,000 95.55 17,861 186.93 490000.0 1051818.2628048002 3757324.0
99 31-10-2018 52 5,000 96.15 17,973 186.93 495000.0 1050265.5016734 3775297.0
100 03-12-2018 53.06 5,000 94.24 17,616 186.93 500000.0 1076572.954875 3792912.0
101 31-12-2018 53 5,000 94.34 17,635 186.93 505000.0 1080416.3738 3810547.0
102 31-01-2019 51.46 5,000 97.16 18,162 186.93 510000.0 1054063.9153494001 3828709.0
103 05-03-2019 53.21 5,000 93.96 17,564 186.93 515000.0 1094949.0321546001 3846272.0
104 01-04-2019 56.3 5,000 88.81 16,601 186.93 520000.0 1163468.1766323 3862873.0
105 02-05-2019 54.69 5,000 91.43 17,091 186.93 525000.0 1135093.9729524 3879964.0
106 31-05-2019 56.51 5,000 88.48 16,540 186.93 530000.0 1177912.4470512 3896504.0
107 01-07-2019 55.2 5,000 90.57 16,931 186.93 535000.0 1155730.490918 3913434.0
108 31-07-2019 49.28 5,000 101.47 18,967 186.93 540000.0 1036624.0804688 3932402.0
109 03-09-2019 48.15 5,000 103.85 19,412 186.93 545000.0 1017894.2343044 3951813.0
110 01-10-2019 50.3 5,000 99.4 18,580 186.93 550000.0 1068431.8291598 3970394.0
111 31-10-2019 52.22 5,000 95.75 17,899 186.93 555000.0 1114107.0919264 3988293.0
112 02-12-2019 51.86 5,000 96.42 18,023 186.93 560000.0 1111447.4302854 4006316.0
113 31-12-2019 53.39 5,000 93.64 17,504 186.93 565000.0 1149367.7763612 4023820.0
114 31-01-2020 57.5 5,000 86.96 16,255 186.93 570000.0 1242732.6603822 4040075.0
115 02-03-2020 55.22 5,000 90.55 16,927 186.93 575000.0 1198411.5243032 4057002.0
116 31-03-2020 39.07 5,000 127.98 23,923 186.93 580000.0 852918.9647088 4080925.0
117 04-05-2020 42.33 5,000 118.13 22,082 186.93 585000.0 929024.6543575001 4103007.0
118 01-06-2020 44.22 5,000 113.07 21,136 186.93 590000.0 975641.4490455999 4124143.0
119 01-07-2020 49.14 5,000 101.76 19,021 186.93 595000.0 1089080.3752320001 4143164.0
120 31-07-2020 51.45 5,000 97.19 18,168 186.93 600000.0 1145258.465624 4161332.0
121 31-08-2020 57.61 5,000 86.78 16,222 186.93 605000.0 1287591.5317477998 4177554.0
122 01-10-2020 61.02 5,000 81.95 15,318 186.93 610000.0 1368621.4259344 4192872.0
123 02-11-2020 60.25 5,000 82.99 15,513 186.93 615000.0 1356417.2050527001 4208385.0
124 01-12-2020 67.86 5,000 73.68 13,773 186.93 620000.0 1532745.1101654998 4222158.0
125 31-12-2020 71.08 5,000 70.35 13,149 186.93 625000.0 1610453.3246844 4235308.0
126 01-02-2021 71.53 5,000 69.9 13,066 186.93 630000.0 1625785.1650844 4248373.0
127 03-03-2021 80.31 5,000 62.26 11,639 186.93 635000.0 1830127.5973060003 4260012.0
128 31-03-2021 79.06 5,000 63.24 11,822 186.93 640000.0 1806777.1985415001 4271834.0
129 03-05-2021 83.8 5,000 59.67 11,154 186.93 645000.0 1919985.9222792003 4282987.0
130 31-05-2021 89.15 5,000 56.08 10,484 186.93 650000.0 2047728.8320508 4293471.0
131 01-07-2021 94.73 5,000 52.78 9,866 186.93 655000.0 2180848.2576425998 4303337.0
132 02-08-2021 103.3 5,000 48.4 9,047 186.93 660000.0 2383211.4413616 4312384.0
133 31-08-2021 100.52 5,000 49.74 9,298 186.93 665000.0 2323938.7371486 4321683.0
134 01-10-2021 106.14 5,000 47.11 8,806 186.93 670000.0 2458801.6845625 4330489.0
135 01-11-2021 106.84 5,000 46.8 8,748 186.93 675000.0 2480203.7306893 4339236.0
136 01-12-2021 107.38 5,000 46.56 8,704 186.93 680000.0 2497762.256248 4347940.0
137 31-12-2021 112.94 5,000 44.27 8,275 186.93 685000.0 2632018.6149939 4356216.0
138 31-01-2022 112.88 5,000 44.3 8,280 186.93 690000.0 2635503.8315268 4364496.0
139 03-03-2022 104.3 5,000 47.94 8,961 186.93 695000.0 2440289.0373525 4373457.0
140 31-03-2022 110.06 5,000 45.43 8,492 186.93 700000.0 2580053.4729459 4381949.0
141 02-05-2022 112 5,000 44.64 8,345 186.93 705000.0 2630390.368216 4390294.0
142 31-05-2022 105.14 5,000 47.56 8,890 186.93 710000.0 2474342.2206954 4399184.0
143 01-07-2022 99.96 5,000 50.02 9,350 186.93 715000.0 2357458.4255942 4408534.0
144 01-08-2022 110.91 5,000 45.08 8,427 186.93 720000.0 2620658.8342962 4416961.0
145 01-09-2022 112.64 5,000 44.39 8,298 186.93 725000.0 2666561.2167708003 4425259.0
146 03-10-2022 112.37 5,000 44.5 8,317 186.93 730000.0 2665240.3355990998 4433576.0
147 31-10-2022 112.71 5,000 44.36 8,292 186.93 735000.0 2678304.5263262996 4441868.0
148 01-12-2022 115.41 5,000 43.32 8,098 186.93 740000.0 2747511.0291779996 4449967.0
149 02-01-2023 114.16 5,000 43.8 8,187 186.93 745000.0 2722729.8395508 4458154.0
150 31-01-2023 112.05 5,000 44.62 8,341 186.93 750000.0 2677335.4124083 4466495.0
151 03-03-2023 112.08 5,000 44.61 8,339 186.93 755000.0 2683004.4550953 4474834.0
152 31-03-2023 108.32 5,000 46.16 8,628 186.93 760000.0 2598065.8586879997 4483462.0
153 02-05-2023 115.13 5,000 43.43 8,118 186.93 765000.0 2766308.4411666 4491581.0
154 31-05-2023 121.08 5,000 41.29 7,719 186.93 770000.0 2914470.4118068 4499300.0
155 03-07-2023 130.59 5,000 38.29 7,157 186.93 775000.0 3148302.2191282003 4506457.0
156 31-07-2023 140.26 5,000 35.65 6,664 186.93 780000.0 3386379.4234514995 4513120.0
157 31-08-2023 144.4 5,000 34.63 6,473 186.93 785000.0 3491334.5867352 4519593.0
158 03-10-2023 145.41 5,000 34.39 6,428 186.93 790000.0 3520682.2236478003 4526021.0
159 31-10-2023 141.07 5,000 35.44 6,626 186.93 795000.0 3420598.7959362003 4532646.0
160 01-12-2023 155.91 5,000 32.07 5,995 186.93 800000.0 3785418.0667824997 4538641.0
161 01-01-2024 161.39 5,000 30.98 5,791 186.93 805000.0 3923668.2826524004 4544432.0
162 31-01-2024 164.76 5,000 30.35 5,673 186.93 810000.0 4010500.0139777996 4550105.0
163 04-03-2024 163.91 5,000 30.51 5,702 186.93 815000.0 3994712.2794284998 4555807.0
164 31-03-2024 156.4 5,000 31.97 5,976 186.93 820000.0 3816677.6555500003 4561783.0
165 02-05-2024 169.74 5,000 29.46 5,506 186.93 825000.0 4147350.2338320003 4567290.0
166 31-05-2024 166.4 5,000 30.05 5,617 186.93 830000.0 4070620.023141 4572907.0
167 01-07-2024 187.52 5,000 26.66 4,984 186.93 835000.0 4592437.9516995 4577891.0
168 31-07-2024 195.44 5,000 25.58 4,782 186.93 840000.0 4791400.8131307 4582673.0
169 02-09-2024 200.66 5,000 24.92 4,658 186.93 845000.0 4924299.960540599 4587331.0
170 01-10-2024 204.58 5,000 24.44 4,569 186.93 850000.0 5025597.9100656 4591899.0
171 31-10-2024 197 5,000 25.38 4,744 186.93 855000.0 4844319.9846184 4596644.0
172 02-12-2024 199.49 5,000 25.06 4,685 186.93 860000.0 4910525.9493504 4601329.0
173 31-12-2024 201.22 5,000 24.85 4,645 186.93 865000.0 4958283.32466 4605974.0
174 31-01-2025 180.29 5,000 27.73 5,184 186.93 870000.0 4447385.309376 4611158.0
175 03-03-2025 157.05 5,000 31.84 5,951 186.93 875000.0 3879219.0571601996 4617109.0
176 31-03-2025 170.41 5,000 29.34 5,485 186.93 880000.0 4214014.310146499 4622594.0
177 02-05-2025 169.54 5,000 29.49 5,513 186.93 885000.0 4197549.188503801 4628106.0
178 02-06-2025 194.1 5,000 25.76 4,815 186.93 890000.0 4810726.7471772 4632922.0
179 01-07-2025 201.82 5,000 24.77 4,631 186.93 895000.0 5006965.1581257 4637553.0
180 31-07-2025 199.7 5,000 25.04 4,680 186.93 900000.0 4959468.3936195 4642233.0
06-03-2026 24,834.47 186.93 4642232.88