DSP Small Cap Fund - Direct Plan
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/05/2026)
|
226.0960
|
| Percentage Returns :
|
| 1 Month Ago :
|
12.88%
|
| 3 Months Ago :
|
5.81%
|
| 1 Year Ago :
|
21.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/05/2026 | 226.10 | 226.10 | 226.10 |
| 30/04/2026 | 224.00 | 224.00 | 224.00 |
| 29/04/2026 | 224.58 | 224.58 | 224.58 |
| 28/04/2026 | 224.65 | 224.65 | 224.65 |
| 27/04/2026 | 225.59 | 225.59 | 225.59 |
| 24/04/2026 | 221.73 | 221.73 | 221.73 |
| 23/04/2026 | 224.14 | 224.14 | 224.14 |
| 22/04/2026 | 224.35 | 224.35 | 224.35 |
| 21/04/2026 | 222.27 | 222.27 | 222.27 |
| 20/04/2026 | 221.19 | 221.19 | 221.19 |
| 17/04/2026 | 222.46 | 222.46 | 222.46 |
| 16/04/2026 | 220.57 | 220.57 | 220.57 |
| 15/04/2026 | 218.49 | 218.49 | 218.49 |
| 13/04/2026 | 214.31 | 214.31 | 214.31 |
| 10/04/2026 | 214.83 | 214.83 | 214.83 |
| 09/04/2026 | 210.69 | 210.69 | 210.69 |
| 08/04/2026 | 210.50 | 210.50 | 210.50 |
| 07/04/2026 | 203.32 | 203.32 | 203.32 |
|
|