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NSE Prices delayed by 15 minutes ! Prices as on Jun 23, 2026

ABB India 7158.5 [ -1.37% ]
ACC 1329.4 [ -1.51% ]
Ambuja Cements 414.85 [ -3.07% ]
Asian Paints 2661.2 [ -0.48% ]
Axis Bank 1363.5 [ 0.36% ]
Bajaj Auto 10025 [ -1.63% ]
Bank of Baroda 277.8 [ -2.88% ]
Bharti Airtel 1901.6 [ -0.78% ]
Bharat Heavy 399.85 [ -2.83% ]
Bharat Petroleum 308.55 [ -0.02% ]
Britannia Industries 5241 [ 0.45% ]
Cipla 1433.1 [ 1.23% ]
Coal India 444.35 [ -1.04% ]
Colgate Palm 1980.5 [ -0.08% ]
Dabur India 419.8 [ -0.58% ]
DLF 612.35 [ -2.43% ]
Dr. Reddy's Lab. 1301.3 [ 0.82% ]
GAIL (India) 173.84 [ -1.95% ]
Grasim Industries 3144.3 [ -0.97% ]
HCL Technologies 1109.5 [ -1.86% ]
HDFC Bank 774.65 [ -1.49% ]
Hero MotoCorp 4974.6 [ -0.18% ]
Hindustan Unilever 2160.1 [ -1.14% ]
Hindalco Industries 986.8 [ -2.70% ]
ICICI Bank 1338.3 [ -1.04% ]
Indian Hotels Co. 724.05 [ -1.22% ]
IndusInd Bank 905.45 [ -1.69% ]
Infosys 1029.3 [ -3.39% ]
ITC 290 [ -0.43% ]
Jindal Steel 1082.6 [ -4.36% ]
Kotak Mahindra Bank 401.65 [ -0.12% ]
L&T 4179.4 [ -0.52% ]
Lupin 2357.8 [ 0.76% ]
Mahi. & Mahi 3037.3 [ -0.85% ]
Maruti Suzuki India 13451 [ 0.22% ]
MTNL 30.99 [ -3.19% ]
Nestle India 1392.2 [ -0.69% ]
NIIT 100.14 [ -3.32% ]
NMDC 85.26 [ -3.32% ]
NTPC 364.6 [ -0.67% ]
ONGC 244.35 [ -0.45% ]
Punj. NationlBak 107.43 [ -2.16% ]
Power Grid Corpn. 291.95 [ 0.76% ]
Reliance Industries 1309.5 [ -1.28% ]
SBI 1024.2 [ -1.59% ]
Vedanta 281.7 [ -7.90% ]
Shipping Corpn. 320.6 [ -0.68% ]
Sun Pharmaceutical 1868 [ 0.27% ]
Tata Chemicals 730.65 [ -0.38% ]
Tata Consumer 1103.8 [ -0.82% ]
Tata Motors Passenge 354.55 [ -1.92% ]
Tata Steel 193.56 [ -2.72% ]
Tata Power Co. 398.3 [ -1.88% ]
Tata Consult. Serv. 2059.6 [ -3.21% ]
Tech Mahindra 1415.6 [ -1.37% ]
UltraTech Cement 11307 [ -0.83% ]
United Spirits 1337.7 [ -0.40% ]
Wipro 174.49 [ -3.16% ]
Zee Entertainment 114.86 [ -0.77% ]

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NAV HISTORY

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DSP Small Cap Fund

Fund :	DSP Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(23/06/2026)	216.3000

Percentage Returns :
1 Month Ago :	5.95%
3 Months Ago :	24.29%
1 Year Ago :	10.88%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/06/2026	216.30	216.30	216.30
22/06/2026	217.05	217.05	217.05
19/06/2026	214.05	214.05	214.05
18/06/2026	213.29	213.29	213.29
17/06/2026	212.41	212.41	212.41
16/06/2026	211.20	211.20	211.20
15/06/2026	211.66	211.66	211.66
12/06/2026	208.74	208.74	208.74
11/06/2026	205.10	205.10	205.10
10/06/2026	206.02	206.02	206.02
09/06/2026	207.57	207.57	207.57
08/06/2026	205.15	205.15	205.15
05/06/2026	208.20	208.20	208.20
04/06/2026	208.61	208.61	208.61
03/06/2026	207.47	207.47	207.47
02/06/2026	206.95	206.95	206.95
01/06/2026	205.07	205.07	205.07
29/05/2026	205.93	205.93	205.93
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