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NSE Prices delayed by 15 minutes ! Prices as on Oct 13, 2026 - 3:59PM

ABB India 6977.5 [ 1.78% ]
ACC 1137 [ 1.08% ]
Ambuja Cements 350 [ 0.57% ]
Asian Paints 2376 [ 1.93% ]
Axis Bank 1268.4 [ 1.23% ]
Bajaj Auto 10318 [ 2.83% ]
Bank of Baroda 238.43 [ 1.29% ]
Bharti Airtel 1806.5 [ 1.56% ]
Bharat Heavy 442.35 [ 0.56% ]
Bharat Petroleum 287.4 [ 1.02% ]
Britannia Industries 4801.3 [ 0.56% ]
Cipla 1329.6 [ 1.40% ]
Coal India 408.5 [ 0.91% ]
Colgate Palm 1801 [ 1.92% ]
Dabur India 378.75 [ 1.16% ]
DLF 664.8 [ 2.28% ]
Dr. Reddy's Lab. 1240 [ 0.86% ]
GAIL (India) 168.3 [ 0.83% ]
Grasim Industries 2912 [ 1.89% ]
HCL Technologies 1326 [ 8.42% ]
HDFC Bank 714 [ 1.29% ]
Hero MotoCorp 4997.5 [ 1.23% ]
Hindustan Unilever 1875.5 [ 3.01% ]
Hindalco Industries 902.25 [ 2.24% ]
ICICI Bank 1360.2 [ 1.51% ]
Indian Hotels Co. 724.15 [ 1.78% ]
IndusInd Bank 877.35 [ 2.85% ]
Infosys 1062.1 [ 4.13% ]
ITC 261 [ 1.20% ]
Jindal Steel 1031.7 [ 1.90% ]
Kotak Mahindra Bank 439 [ -0.99% ]
L&T 3675 [ 1.31% ]
Lupin 1953.6 [ 0.96% ]
Mahi. & Mahi 2864.4 [ 1.83% ]
Maruti Suzuki India 11245 [ -0.62% ]
MTNL 24.07 [ -2.19% ]
Nestle India 1334 [ 0.70% ]
NIIT 84.23 [ 2.31% ]
NMDC 71.34 [ 1.42% ]
NTPC 311 [ 0.32% ]
ONGC 222.65 [ 1.20% ]
Punj. NationlBak 116.55 [ 0.47% ]
Power Grid Corpn. 250.5 [ 0.60% ]
Reliance Industries 1166.7 [ 0.67% ]
SBI 957 [ 1.70% ]
Vedanta 256.3 [ -3.25% ]
Shipping Corpn. 281.1 [ -0.16% ]
Sun Pharmaceutical 1770.7 [ 0.61% ]
Tata Chemicals 629.85 [ -1.11% ]
Tata Consumer 960 [ 0.13% ]
Tata Motors Passenge 285.85 [ 0.49% ]
Tata Steel 175 [ 1.60% ]
Tata Power Co. 345 [ 0.38% ]
Tata Consult. Serv. 2269.3 [ 6.79% ]
Tech Mahindra 1543.5 [ 4.93% ]
UltraTech Cement 10750 [ 2.19% ]
United Spirits 1371.1 [ 1.59% ]
Wipro 169 [ 4.45% ]
Zee Entertainment 74.14 [ 0.22% ]

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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(12/10/2026)	225.8280

Percentage Returns :
1 Month Ago :	-2.64%
3 Months Ago :	1.45%
1 Year Ago :	16.7%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/10/2026	225.83	225.83	225.83
09/10/2026	223.04	223.04	223.04
08/10/2026	222.27	222.27	222.27
07/10/2026	226.53	226.53	226.53
06/10/2026	226.73	226.73	226.73
05/10/2026	224.90	224.90	224.90
01/10/2026	225.38	225.38	225.38
30/09/2026	229.05	229.05	229.05
29/09/2026	229.47	229.47	229.47
28/09/2026	228.40	228.40	228.40
25/09/2026	231.41	231.41	231.41
24/09/2026	230.77	230.77	230.77
23/09/2026	233.32	233.32	233.32
22/09/2026	231.76	231.76	231.76
21/09/2026	231.65	231.65	231.65
18/09/2026	232.25	232.25	232.25
17/09/2026	228.17	228.17	228.17
16/09/2026	226.59	226.59	226.59
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