DSP Small Cap Fund - Direct Plan
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/11/2026)
|
239.4780
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.33%
|
| 3 Months Ago :
|
-2.04%
|
| 1 Year Ago :
|
10.93%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/11/2026 | 239.48 | 239.48 | 239.48 |
| 30/10/2026 | 237.23 | 237.23 | 237.23 |
| 29/10/2026 | 240.89 | 240.89 | 240.89 |
| 28/10/2026 | 242.04 | 242.04 | 242.04 |
| 27/10/2026 | 240.48 | 240.48 | 240.48 |
| 26/10/2026 | 236.03 | 236.03 | 236.03 |
| 23/10/2026 | 234.93 | 234.93 | 234.93 |
| 22/10/2026 | 238.72 | 238.72 | 238.72 |
| 21/10/2026 | 241.59 | 241.59 | 241.59 |
| 19/10/2026 | 246.69 | 246.69 | 246.69 |
| 16/10/2026 | 249.68 | 249.68 | 249.68 |
| 15/10/2026 | 248.88 | 248.88 | 248.88 |
| 14/10/2026 | 251.64 | 251.64 | 251.64 |
| 13/10/2026 | 250.80 | 250.80 | 250.80 |
| 12/10/2026 | 250.90 | 250.90 | 250.90 |
| 09/10/2026 | 247.78 | 247.78 | 247.78 |
| 08/10/2026 | 246.92 | 246.92 | 246.92 |
| 07/10/2026 | 251.64 | 251.64 | 251.64 |
|
|