DSP Small Cap Fund - Direct Plan
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/07/2026)
|
242.7430
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.65%
|
| 3 Months Ago :
|
21.19%
|
| 1 Year Ago :
|
9.42%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/07/2026 | 242.74 | 242.74 | 242.74 |
| 02/07/2026 | 243.58 | 243.58 | 243.58 |
| 01/07/2026 | 240.92 | 240.92 | 240.92 |
| 30/06/2026 | 241.56 | 241.56 | 241.56 |
| 29/06/2026 | 238.95 | 238.95 | 238.95 |
| 25/06/2026 | 239.85 | 239.85 | 239.85 |
| 24/06/2026 | 240.26 | 240.26 | 240.26 |
| 23/06/2026 | 239.67 | 239.67 | 239.67 |
| 22/06/2026 | 240.50 | 240.50 | 240.50 |
| 19/06/2026 | 237.15 | 237.15 | 237.15 |
| 18/06/2026 | 236.31 | 236.31 | 236.31 |
| 17/06/2026 | 235.33 | 235.33 | 235.33 |
| 16/06/2026 | 233.98 | 233.98 | 233.98 |
| 15/06/2026 | 234.48 | 234.48 | 234.48 |
| 12/06/2026 | 231.24 | 231.24 | 231.24 |
| 11/06/2026 | 227.19 | 227.19 | 227.19 |
| 10/06/2026 | 228.20 | 228.20 | 228.20 |
| 09/06/2026 | 229.91 | 229.91 | 229.91 |
|
|