BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
May 15, 2025 - 9:19AM
ABB India
5622.55
[ -0.23% ]
ACC
1865.3
[ 0.14% ]
Ambuja Cements
540.95
[ -0.54% ]
Asian Paints Ltd.
2280.45
[ -0.14% ]
Axis Bank Ltd.
1191.25
[ -0.36% ]
Bajaj Auto
8109.55
[ 0.09% ]
Bank of Baroda
233.3
[ -0.11% ]
Bharti Airtel
1843
[ 0.47% ]
Bharat Heavy Ele
240.45
[ 0.29% ]
Bharat Petroleum
313.75
[ 0.37% ]
Britannia Ind.
5480
[ -0.06% ]
Cipla
1495.95
[ 0.04% ]
Coal India
403.4
[ 0.10% ]
Colgate Palm.
2603.25
[ -0.12% ]
Dabur India
470.65
[ 0.33% ]
DLF Ltd.
688.9
[ -0.05% ]
Dr. Reddy's Labs
1209.35
[ -0.86% ]
GAIL (India)
183.85
[ -1.16% ]
Grasim Inds.
2727.8
[ -0.32% ]
HCL Technologies
1637
[ -0.05% ]
HDFC Bank
1906.5
[ -0.23% ]
Hero MotoCorp
4118
[ 1.26% ]
Hindustan Unilever L
2343.95
[ -0.31% ]
Hindalco Indus.
649.1
[ -0.24% ]
ICICI Bank
1420.7
[ -0.30% ]
Indian Hotels Co
767.7
[ -0.28% ]
IndusInd Bank
772.85
[ -1.11% ]
Infosys L
1583
[ -0.60% ]
ITC Ltd.
427.8
[ -0.35% ]
Jindal St & Pwr
941.8
[ 0.06% ]
Kotak Mahindra Bank
2084.65
[ -0.37% ]
L&T
3573.55
[ -0.02% ]
Lupin Ltd.
2087.45
[ 0.75% ]
Mahi. & Mahi
3077.4
[ -0.78% ]
Maruti Suzuki India
12589
[ -0.65% ]
MTNL
42.22
[ -0.19% ]
Nestle India
2366.45
[ -0.19% ]
NIIT Ltd.
138.55
[ 1.24% ]
NMDC Ltd.
69.8
[ -0.39% ]
NTPC
337.7
[ -0.34% ]
ONGC
243.5
[ -1.04% ]
Punj. NationlBak
98
[ 0.10% ]
Power Grid Corpo
293.65
[ -0.81% ]
Reliance Inds.
1421.3
[ -0.21% ]
SBI
799.7
[ -0.08% ]
Vedanta
441.2
[ -0.37% ]
Shipping Corpn.
177.55
[ 1.08% ]
Sun Pharma.
1699.4
[ -0.51% ]
Tata Chemicals
840
[ 0.19% ]
Tata Consumer Produc
1118.1
[ -0.17% ]
Tata Motors
705.8
[ 0.97% ]
Tata Steel
154.65
[ -0.42% ]
Tata Power Co.
397.45
[ 0.11% ]
Tata Consultancy
3535
[ -0.40% ]
Tech Mahindra
1611.5
[ 0.45% ]
UltraTech Cement
11669.1
[ -0.04% ]
United Spirits
1538.45
[ 0.34% ]
Wipro
252.75
[ -0.10% ]
Zee Entertainment En
126
[ 1.74% ]
BSE Prices delayed by 5 minutes ! Prices as on
May 15, 2025 - 9:19AM
ABB India
5622.55
[ -0.23% ]
ACC
1865.3
[ 0.14% ]
Ambuja Cements
540.95
[ -0.54% ]
Asian Paints Ltd.
2280.45
[ -0.14% ]
Axis Bank Ltd.
1191.25
[ -0.36% ]
Bajaj Auto
8109.55
[ 0.09% ]
Bank of Baroda
233.3
[ -0.11% ]
Bharti Airtel
1843
[ 0.47% ]
Bharat Heavy Ele
240.45
[ 0.29% ]
Bharat Petroleum
313.75
[ 0.37% ]
Britannia Ind.
5480
[ -0.06% ]
Cipla
1495.95
[ 0.04% ]
Coal India
403.4
[ 0.10% ]
Colgate Palm.
2603.25
[ -0.12% ]
Dabur India
470.65
[ 0.33% ]
DLF Ltd.
688.9
[ -0.05% ]
Dr. Reddy's Labs
1209.35
[ -0.86% ]
GAIL (India)
183.85
[ -1.16% ]
Grasim Inds.
2727.8
[ -0.32% ]
HCL Technologies
1637
[ -0.05% ]
HDFC Bank
1906.5
[ -0.23% ]
Hero MotoCorp
4118
[ 1.26% ]
Hindustan Unilever L
2343.95
[ -0.31% ]
Hindalco Indus.
649.1
[ -0.24% ]
ICICI Bank
1420.7
[ -0.30% ]
Indian Hotels Co
767.7
[ -0.28% ]
IndusInd Bank
772.85
[ -1.11% ]
Infosys L
1583
[ -0.60% ]
ITC Ltd.
427.8
[ -0.35% ]
Jindal St & Pwr
941.8
[ 0.06% ]
Kotak Mahindra Bank
2084.65
[ -0.37% ]
L&T
3573.55
[ -0.02% ]
Lupin Ltd.
2087.45
[ 0.75% ]
Mahi. & Mahi
3077.4
[ -0.78% ]
Maruti Suzuki India
12589
[ -0.65% ]
MTNL
42.22
[ -0.19% ]
Nestle India
2366.45
[ -0.19% ]
NIIT Ltd.
138.55
[ 1.24% ]
NMDC Ltd.
69.8
[ -0.39% ]
NTPC
337.7
[ -0.34% ]
ONGC
243.5
[ -1.04% ]
Punj. NationlBak
98
[ 0.10% ]
Power Grid Corpo
293.65
[ -0.81% ]
Reliance Inds.
1421.3
[ -0.21% ]
SBI
799.7
[ -0.08% ]
Vedanta
441.2
[ -0.37% ]
Shipping Corpn.
177.55
[ 1.08% ]
Sun Pharma.
1699.4
[ -0.51% ]
Tata Chemicals
840
[ 0.19% ]
Tata Consumer Produc
1118.1
[ -0.17% ]
Tata Motors
705.8
[ 0.97% ]
Tata Steel
154.65
[ -0.42% ]
Tata Power Co.
397.45
[ 0.11% ]
Tata Consultancy
3535
[ -0.40% ]
Tech Mahindra
1611.5
[ 0.45% ]
UltraTech Cement
11669.1
[ -0.04% ]
United Spirits
1538.45
[ 0.34% ]
Wipro
252.75
[ -0.10% ]
Zee Entertainment En
126
[ 1.74% ]
NSE Prices delayed by 15 minutes ! Prices as on
May 15, 2025 - 9:19AM
ABB India
5680
[ 0.80% ]
ACC
1878.5
[ 0.94% ]
Ambuja Cements
543.25
[ -0.06% ]
Asian Paints Ltd.
2301.1
[ 0.82% ]
Axis Bank Ltd.
1195.3
[ -0.02% ]
Bajaj Auto
8166.5
[ 0.79% ]
Bank of Baroda
235.71
[ 0.92% ]
Bharti Airtel
1830.4
[ -0.21% ]
Bharat Heavy Ele
242.4
[ 1.27% ]
Bharat Petroleum
316.15
[ 1.17% ]
Britannia Ind.
5486.5
[ 0.05% ]
Cipla
1476
[ -1.26% ]
Coal India
402.05
[ -0.26% ]
Colgate Palm.
2607.7
[ 0.00% ]
Dabur India
467.8
[ -0.25% ]
DLF Ltd.
702.85
[ 2.05% ]
Dr. Reddy's Labs
1213.3
[ -0.55% ]
GAIL (India)
184.51
[ -0.76% ]
Grasim Inds.
2746.3
[ 0.33% ]
HCL Technologies
1656.7
[ 1.16% ]
HDFC Bank
1911.5
[ 0.05% ]
Hero MotoCorp
4261.3
[ 4.77% ]
Hindustan Unilever L
2343.5
[ -0.30% ]
Hindalco Indus.
658.1
[ 1.16% ]
ICICI Bank
1426
[ -0.01% ]
Indian Hotels Co
761.55
[ -1.12% ]
IndusInd Bank
773.75
[ -0.97% ]
Infosys L
1583.9
[ -0.53% ]
ITC Ltd.
428.85
[ -0.06% ]
Jindal St & Pwr
965.35
[ 2.35% ]
Kotak Mahindra Bank
2074.9
[ -0.84% ]
L&T
3575.8
[ 0.08% ]
Lupin Ltd.
2072.8
[ 0.07% ]
Mahi. & Mahi
3114.7
[ 0.42% ]
Maruti Suzuki India
12682
[ 0.09% ]
MTNL
42.55
[ 0.71% ]
Nestle India
2376.8
[ 0.27% ]
NIIT Ltd.
139.68
[ 1.95% ]
NMDC Ltd.
69.88
[ -0.23% ]
NTPC
334.3
[ -1.26% ]
ONGC
244.03
[ -0.80% ]
Punj. NationlBak
98.3
[ 0.43% ]
Power Grid Corpo
291.6
[ -1.47% ]
Reliance Inds.
1423.6
[ -0.06% ]
SBI
797.25
[ -0.43% ]
Vedanta
443.8
[ 0.25% ]
Shipping Corpn.
175
[ -0.30% ]
Sun Pharma.
1706.7
[ -0.09% ]
Tata Chemicals
844.9
[ 0.75% ]
Tata Consumer Produc
1131.8
[ 1.02% ]
Tata Motors
721.4
[ 3.21% ]
Tata Steel
156.23
[ 0.59% ]
Tata Power Co.
396.15
[ -0.20% ]
Tata Consultancy
3543.3
[ -0.15% ]
Tech Mahindra
1616
[ 0.80% ]
UltraTech Cement
11725
[ 0.45% ]
United Spirits
1543.8
[ 0.61% ]
Wipro
252.32
[ -0.25% ]
Zee Entertainment En
127.99
[ 3.29% ]
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NAV HISTORY
GO
DSP Small Cap Fund
Fund :
DSP Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
14/05/2025
)
179.9320
Percentage Returns :
1 Month Ago :
7.82%
3 Months Ago :
7.68%
1 Year Ago :
8.01%
From Date
End Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
14/05/2025
179.93
179.93
179.93
13/05/2025
177.65
177.65
177.65
12/05/2025
175.71
175.71
175.71
09/05/2025
170.20
170.20
170.20
08/05/2025
170.46
170.46
170.46
07/05/2025
171.26
171.26
171.26
06/05/2025
168.57
168.57
168.57
05/05/2025
172.06
172.06
172.06
02/05/2025
169.54
169.54
169.54
30/04/2025
169.53
169.53
169.53
29/04/2025
172.28
172.28
172.28
28/04/2025
172.36
172.36
172.36
25/04/2025
172.17
172.17
172.17
24/04/2025
175.81
175.81
175.81
23/04/2025
175.91
175.91
175.91
22/04/2025
175.26
175.26
175.26
21/04/2025
174.63
174.63
174.63
17/04/2025
172.28
172.28
172.28
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