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    NAV HISTORY

    • Search Scheme 
      DSP Small Cap Fund
      Fund DSP Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(17/07/2025) 205.2090
      Percentage Returns
      1 Month Ago 4.1%
      3 Months Ago 19.11%
      1 Year Ago 6.94%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   202.75
    Close :   205.21
    Return(%) :   1.21
    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
    July201.8170205.20901.68

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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