KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 14, 2026 - 3:59PM >>  ABB India 6918  [ 1.55% ]  ACC 1360  [ -1.35% ]  Ambuja Cements 429.05  [ -0.68% ]  Asian Paints 2640.05  [ -0.43% ]  Axis Bank 1314  [ -0.48% ]  Bajaj Auto 10170  [ -2.06% ]  Bank of Baroda 246.6  [ -1.62% ]  Bharti Airtel 1932.95  [ 1.65% ]  Bharat Heavy 402.5  [ -1.58% ]  Bharat Petroleum 305.05  [ -0.80% ]  Britannia Industries 5283.65  [ -1.23% ]  Cipla 1438.9  [ 0.85% ]  Coal India 429.95  [ 0.00% ]  Colgate Palm 2007.7  [ -0.87% ]  Dabur India 433.05  [ -1.33% ]  DLF 672.6  [ -1.50% ]  Dr. Reddy's Lab. 1245.5  [ 0.88% ]  GAIL (India) 171.6  [ -0.87% ]  Grasim Industries 3108  [ -1.13% ]  HCL Technologies 1164.5  [ -4.63% ]  HDFC Bank 809.5  [ -1.11% ]  Hero MotoCorp 4880  [ -1.48% ]  Hindustan Unilever 2116  [ -0.71% ]  Hindalco Industries 972.75  [ 0.63% ]  ICICI Bank 1406.1  [ -0.24% ]  Indian Hotels Co. 735  [ -0.49% ]  IndusInd Bank 997.25  [ -1.48% ]  Infosys 1092.5  [ -0.85% ]  ITC 275.35  [ -1.56% ]  Jindal Steel 1041.6  [ 1.28% ]  Kotak Mahindra Bank 378.3  [ -1.66% ]  L&T 3846  [ -2.08% ]  Lupin 2472.2  [ -1.02% ]  Mahi. & Mahi 3091  [ -2.16% ]  Maruti Suzuki India 13481  [ -1.55% ]  MTNL 28.55  [ -2.56% ]  Nestle India 1422  [ -0.33% ]  NIIT 96.9  [ -2.66% ]  NMDC 84.85  [ 0.89% ]  NTPC 348.9  [ -0.88% ]  ONGC 248.5  [ 0.02% ]  Punj. NationlBak 104.95  [ -1.32% ]  Power Grid Corpn. 285.9  [ -0.03% ]  Reliance Industries 1295.55  [ -0.10% ]  SBI 1013.5  [ -2.26% ]  Vedanta 267.65  [ -0.74% ]  Shipping Corpn. 283.6  [ -0.98% ]  Sun Pharmaceutical 1942  [ 0.93% ]  Tata Chemicals 701.6  [ -1.74% ]  Tata Consumer 1096.7  [ -0.17% ]  Tata Motors Passenge 333.45  [ -2.59% ]  Tata Steel 188.7  [ 0.83% ]  Tata Power Co. 377.6  [ -0.08% ]  Tata Consult. Serv. 2196.1  [ 0.67% ]  Tech Mahindra 1482.2  [ -1.45% ]  UltraTech Cement 11452  [ -1.13% ]  United Spirits 1386.7  [ 0.96% ]  Wipro 176.95  [ -0.81% ]  Zee Entertainment 103.2  [ 1.83% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      DSP Small Cap Fund
      Fund DSP Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(13/07/2026) 222.9950
      Percentage Returns
      1 Month Ago 6.83%
      3 Months Ago 15.1%
      1 Year Ago 10.68%
    Snapshot
    Inception Date 6/14/2007 Fund Manager Mr. Vinit Sambre
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
    Entry Load Nil
    Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.8315.110.6819.01
    Category4.398.183.9245.52
    Sensex2.771-5.925.79
    Nifty2.491.54-3.737.64
    NAV Chart
    Other Options
    Options NAV
    Growth222.9950 (13/07/2026)
    IDCW61.1010 (13/07/2026)
    IDCW-Reinvestment61.1010 (13/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202619634.90
    31/05/202618358.18
    30/04/202617905.82
    31/03/202615300.48
    28/02/202616885.54
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.