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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 >>   ABB  5240.1 ATS - Market Arrow  [-0.31]  ACC  1831.5 ATS - Market Arrow  [-2.02]  AMBUJA CEM  567.3 ATS - Market Arrow  [-1.74]  ASIAN PAINTS  2486.6 ATS - Market Arrow  [-1.02]  AXIS BANK  1226.9 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  8747.15 ATS - Market Arrow  [-1.99]  BANKOFBARODA  288.1 ATS - Market Arrow  [-1.03]  BHARTI AIRTE  2112.9 ATS - Market Arrow  [1.89]  BHEL  267.2 ATS - Market Arrow  [0.83]  BPCL  372.95 ATS - Market Arrow  [1.52]  BRITANIAINDS  5886.7 ATS - Market Arrow  [1.12]  CIPLA  1503.55 ATS - Market Arrow  [-0.53]  COAL INDIA  377.7 ATS - Market Arrow  [-2.79]  COLGATEPALMO  2190.45 ATS - Market Arrow  [-0.46]  DABUR INDIA  517 ATS - Market Arrow  [2.71]  DLF  774.05 ATS - Market Arrow  [-0.36]  DRREDDYSLAB  1200.8 ATS - Market Arrow  [0.36]  GAIL  181.6 ATS - Market Arrow  [-0.87]  GRASIM INDS  2880.7 ATS - Market Arrow  [-0.81]  HCLTECHNOLOG  1528.7 ATS - Market Arrow  [-1.05]  HDFC BANK  985.1 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  5309.2 ATS - Market Arrow  [-4.11]  HIND.UNILEV  2446.05 ATS - Market Arrow  [-0.58]  HINDALCO  830.95 ATS - Market Arrow  [-1.80]  ICICI BANK  1336.6 ATS - Market Arrow  [-0.67]  INDIANHOTELS  743.45 ATS - Market Arrow  [-0.48]  INDUSINDBANK  789.5 ATS - Market Arrow  [-0.95]  INFOSYS  1468 ATS - Market Arrow  [-1.17]  ITC LTD  408.6 ATS - Market Arrow  [-1.29]  JINDALSTLPOW  1079.4 ATS - Market Arrow  [0.33]  KOTAK BANK  2095.8 ATS - Market Arrow  [-0.83]  L&T  3921.2 ATS - Market Arrow  [-1.48]  LUPIN  1998.15 ATS - Market Arrow  [0.62]  MAH&MAH  3581.55 ATS - Market Arrow  [0.93]  MARUTI SUZUK  15370.45 ATS - Market Arrow  [-1.76]  MTNL  41.88 ATS - Market Arrow  [-1.53]  NESTLE  1264.75 ATS - Market Arrow  [-0.28]  NIIT  103.15 ATS - Market Arrow  [-0.72]  NMDC  74.29 ATS - Market Arrow  [-2.21]  NTPC  330.7 ATS - Market Arrow  [-1.34]  ONGC  252.4 ATS - Market Arrow  [-1.98]  PNB  123.25 ATS - Market Arrow  [-0.16]  POWER GRID  279 ATS - Market Arrow  [-3.13]  RIL  1471.85 ATS - Market Arrow  [-0.84]  SBI  957.05 ATS - Market Arrow  [0.72]  SESA GOA  508.05 ATS - Market Arrow  [-0.94]  SHIPPINGCORP  250.15 ATS - Market Arrow  [-2.65]  SUNPHRMINDS  1692.75 ATS - Market Arrow  [-0.85]  TATA CHEM  892.45 ATS - Market Arrow  [1.97]  TATA GLOBAL  1179.2 ATS - Market Arrow  [-1.69]  TATA MOTORS  406.5 ATS - Market Arrow  [-2.53]  TATA STEEL  179.25 ATS - Market Arrow  [-1.86]  TATAPOWERCOM  400.75 ATS - Market Arrow  [-1.87]  TCS  2989.8 ATS - Market Arrow  [-0.87]  TECH MAHINDR  1408.8 ATS - Market Arrow  [-0.75]  ULTRATECHCEM  11815.55 ATS - Market Arrow  [-1.15]  UNITED SPIRI  1451 ATS - Market Arrow  [0.22]  WIPRO  238.05 ATS - Market Arrow  [-0.98]  ZEETELEFILMS  101.95 ATS - Market Arrow  [1.29]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
DSP Small Cap Fund
Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/11/2025) 197.8520
Percentage Returns :
1 Month Ago : 1.65%
3 Months Ago : 1.18%
1 Year Ago : 0.43%
Choose Option :  
2025
Open :   202.75
Close :   197.85
Return(%) :   -2.41
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January202.7470180.2880-11.07
February179.0590159.1340-11.12
March157.0530170.40508.50
April169.4520169.53400.04
May169.5370193.355014.04
June194.1010202.09004.11
July201.8170199.7010-1.04
August195.5480194.3400-0.61
September196.9780192.1590-2.44
October193.8700195.96001.07
November197.8520197.85200.00
January202.7470180.2880-11.07
February179.0590159.1340-11.12
March157.0530170.40508.50
April169.4520169.53400.04
May169.5370193.355014.04
June194.1010202.09004.11
July201.8170199.7010-1.04
August195.5480194.3400-0.61
September196.9780192.1590-2.44
October193.8700195.96001.07
November197.8520197.85200.00
January202.7470180.2880-11.07
February179.0590159.1340-11.12
March157.0530170.40508.50
April169.4520169.53400.04
May169.5370193.355014.04
June194.1010202.09004.11
July201.8170199.7010-1.04
August195.5480194.3400-0.61
September196.9780192.1590-2.44
October193.8700195.96001.07
November197.8520197.85200.00
January202.7470180.2880-11.07
February179.0590159.1340-11.12
March157.0530170.40508.50
April169.4520169.53400.04
May169.5370193.355014.04
June194.1010202.09004.11
July201.8170199.7010-1.04
August195.5480194.3400-0.61
September196.9780192.1590-2.44
October193.8700195.96001.07
November197.8520197.85200.00
January202.7470180.2880-11.07
February179.0590159.1340-11.12
March157.0530170.40508.50
April169.4520169.53400.04
May169.5370193.355014.04
June194.1010202.09004.11
July201.8170199.7010-1.04
August195.5480194.3400-0.61
September196.9780192.1590-2.44
October193.8700195.96001.07
November197.8520197.85200.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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