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NSE Prices delayed by 15 minutes ! Prices as on Mar 04, 2026

ABB India 5830.5 [ -2.55% ]
ACC 1529.7 [ -1.51% ]
Ambuja Cements 476.15 [ -2.98% ]
Asian Paints 2285.2 [ -0.95% ]
Axis Bank 1351.3 [ -1.53% ]
Bajaj Auto 9652.5 [ -1.26% ]
Bank of Baroda 299.3 [ -5.04% ]
Bharti Airtel 1905.9 [ 1.75% ]
Bharat Heavy 247.9 [ -5.44% ]
Bharat Petroleum 356.4 [ -4.91% ]
Britannia Industries 5889.5 [ -1.17% ]
Cipla 1313.2 [ -2.84% ]
Coal India 435.15 [ 2.09% ]
Colgate Palm 2183.7 [ -1.41% ]
Dabur India 487.4 [ -3.98% ]
DLF 569.05 [ -3.58% ]
Dr. Reddy's Lab. 1291.2 [ -0.25% ]
GAIL (India) 154.61 [ -6.34% ]
Grasim Industries 2683.2 [ -3.39% ]
HCL Technologies 1364 [ -0.51% ]
HDFC Bank 868.65 [ -1.22% ]
Hero MotoCorp 5500 [ -1.64% ]
Hindustan Unilever 2261.3 [ -2.56% ]
Hindalco Industries 921.8 [ -1.94% ]
ICICI Bank 1365.4 [ -0.63% ]
Indian Hotels Co. 633.75 [ -2.65% ]
IndusInd Bank 927.55 [ -1.59% ]
Infosys 1307.4 [ 1.44% ]
ITC 311.95 [ -0.94% ]
Jindal Steel 1168.4 [ -5.61% ]
Kotak Mahindra Bank 403.35 [ -2.36% ]
L&T 3882.6 [ -4.53% ]
Lupin 2304.9 [ -0.27% ]
Mahi. & Mahi 3264.3 [ -2.10% ]
Maruti Suzuki India 14158 [ -1.60% ]
MTNL 27.05 [ -4.18% ]
Nestle India 1245.3 [ -2.69% ]
NIIT 65.87 [ -3.60% ]
NMDC 76.71 [ -5.60% ]
NTPC 365.8 [ -3.11% ]
ONGC 276.95 [ -1.86% ]
Punj. NationlBak 121.37 [ -3.71% ]
Power Grid Corpn. 291.95 [ -1.63% ]
Reliance Industries 1345 [ -0.96% ]
SBI 1174.5 [ -1.29% ]
Vedanta 701 [ -3.09% ]
Shipping Corpn. 246.2 [ -3.88% ]
Sun Pharmaceutical 1750.5 [ -0.11% ]
Tata Chemicals 707.7 [ -0.39% ]
Tata Consumer Produc 1110.6 [ -1.30% ]
Tata Motors Passenge 351.2 [ -5.23% ]
Tata Steel 196.73 [ -6.77% ]
Tata Power Co. 365.85 [ -0.68% ]
Tata Consult. Serv. 2587.8 [ -0.98% ]
Tech Mahindra 1351.2 [ 0.43% ]
UltraTech Cement 12107 [ -3.31% ]
United Spirits 1316.8 [ -3.64% ]
Wipro 195.55 [ -1.52% ]
Zee Entertainment 81.88 [ -2.74% ]

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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(04/03/2026)	185.8660

Percentage Returns :
1 Month Ago :	-3.95%
3 Months Ago :	-5.09%
1 Year Ago :	17.43%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/03/2026	185.87	185.87	185.87
02/03/2026	190.44	190.44	190.44
27/02/2026	194.62	194.62	194.62
26/02/2026	195.78	195.78	195.78
25/02/2026	195.28	195.28	195.28
24/02/2026	193.80	193.80	193.80
23/02/2026	194.61	194.61	194.61
20/02/2026	194.63	194.63	194.63
19/02/2026	194.04	194.04	194.04
18/02/2026	196.52	196.52	196.52
17/02/2026	195.67	195.67	195.67
16/02/2026	194.73	194.73	194.73
13/02/2026	195.15	195.15	195.15
12/02/2026	198.23	198.23	198.23
11/02/2026	198.67	198.67	198.67
10/02/2026	197.86	197.86	197.86
09/02/2026	195.85	195.85	195.85
06/02/2026	191.37	191.37	191.37
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