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BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2025 - 3:59PM >>   ABB  5511.4 ATS - Market Arrow  [-0.80]  ACC  1788.5 ATS - Market Arrow  [-1.23]  AMBUJA CEM  592.9 ATS - Market Arrow  [-4.11]  ASIAN PAINTS  2390 ATS - Market Arrow  [-1.04]  AXIS BANK  1068.55 ATS - Market Arrow  [-0.44]  BAJAJ AUTO  8007.25 ATS - Market Arrow  [-0.46]  BANKOFBARODA  237.85 ATS - Market Arrow  [-0.77]  BHARTI AIRTE  1913.2 ATS - Market Arrow  [-0.93]  BHEL  238.3 ATS - Market Arrow  [-1.37]  BPCL  329.1 ATS - Market Arrow  [-2.33]  BRITANIAINDS  5763.25 ATS - Market Arrow  [0.37]  CIPLA  1550.8 ATS - Market Arrow  [-0.58]  COAL INDIA  376.45 ATS - Market Arrow  [-0.90]  COLGATEPALMO  2243.85 ATS - Market Arrow  [0.28]  DABUR INDIA  529.55 ATS - Market Arrow  [1.46]  DLF  784.15 ATS - Market Arrow  [-0.60]  DRREDDYSLAB  1270.85 ATS - Market Arrow  [-1.61]  GAIL  177.55 ATS - Market Arrow  [-1.69]  GRASIM INDS  2746.8 ATS - Market Arrow  [-0.42]  HCLTECHNOLOG  1467.35 ATS - Market Arrow  [-0.64]  HDFC BANK  2018.7 ATS - Market Arrow  [-0.34]  HEROMOTOCORP  4262.2 ATS - Market Arrow  [0.20]  HIND.UNILEV  2521.85 ATS - Market Arrow  [3.48]  HINDALCO  683.1 ATS - Market Arrow  [-0.83]  ICICI BANK  1483 ATS - Market Arrow  [0.09]  INDIANHOTELS  741 ATS - Market Arrow  [-0.51]  INDUSINDBANK  798.55 ATS - Market Arrow  [-0.39]  INFOSYS  1508.6 ATS - Market Arrow  [-0.69]  ITC LTD  411.8 ATS - Market Arrow  [1.01]  JINDALSTLPOW  964.5 ATS - Market Arrow  [-1.82]  KOTAK BANK  1978.6 ATS - Market Arrow  [0.96]  L&T  3635.65 ATS - Market Arrow  [-0.80]  LUPIN  1925 ATS - Market Arrow  [-2.98]  MAH&MAH  3203.55 ATS - Market Arrow  [-0.07]  MARUTI SUZUK  12634.45 ATS - Market Arrow  [0.10]  MTNL  45.81 ATS - Market Arrow  [-4.46]  NESTLE  2249.45 ATS - Market Arrow  [0.79]  NIIT  115.9 ATS - Market Arrow  [-0.47]  NMDC  70.92 ATS - Market Arrow  [-1.57]  NTPC  334.25 ATS - Market Arrow  [-1.37]  ONGC  240.5 ATS - Market Arrow  [-0.54]  PNB  105.4 ATS - Market Arrow  [-2.50]  POWER GRID  290.95 ATS - Market Arrow  [0.64]  RIL  1390.3 ATS - Market Arrow  [-1.39]  SBI  796.45 ATS - Market Arrow  [-0.67]  SESA GOA  425.3 ATS - Market Arrow  [-2.16]  SHIPPINGCORP  216.4 ATS - Market Arrow  [0.44]  SUNPHRMINDS  1705.55 ATS - Market Arrow  [-1.69]  TATA CHEM  982 ATS - Market Arrow  [-1.96]  TATA GLOBAL  1072.85 ATS - Market Arrow  [-0.06]  TATA MOTORS  666.05 ATS - Market Arrow  [-0.35]  TATA STEEL  157.8 ATS - Market Arrow  [-2.20]  TATAPOWERCOM  397.7 ATS - Market Arrow  [-0.87]  TCS  3037.35 ATS - Market Arrow  [-0.53]  TECH MAHINDR  1464.05 ATS - Market Arrow  [0.10]  ULTRATECHCEM  12250 ATS - Market Arrow  [-0.17]  UNITED SPIRI  1340.3 ATS - Market Arrow  [1.88]  WIPRO  248.3 ATS - Market Arrow  [-0.74]  ZEETELEFILMS  118.15 ATS - Market Arrow  [1.29]  
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NAV HISTORY
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DSP Small Cap Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/07/2025) 222.0380
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 19.43%
1 Year Ago : 4.23%
Choose Option :  
2025
Open :   221.69
Close :   222.04
Return(%) :   0.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January221.6920197.2810-11.01
February195.9500174.2550-11.07
March171.9890186.74208.57
April185.7020185.91800.11
May185.9310212.192014.12
June213.0250221.94104.18
July221.6470222.03800.17
January221.6920197.2810-11.01
February195.9500174.2550-11.07
March171.9890186.74208.57
April185.7020185.91800.11
May185.9310212.192014.12
June213.0250221.94104.18
July221.6470222.03800.17
January221.6920197.2810-11.01
February195.9500174.2550-11.07
March171.9890186.74208.57
April185.7020185.91800.11
May185.9310212.192014.12
June213.0250221.94104.18
July221.6470222.03800.17
January221.6920197.2810-11.01
February195.9500174.2550-11.07
March171.9890186.74208.57
April185.7020185.91800.11
May185.9310212.192014.12
June213.0250221.94104.18
July221.6470222.03800.17
January221.6920197.2810-11.01
February195.9500174.2550-11.07
March171.9890186.74208.57
April185.7020185.91800.11
May185.9310212.192014.12
June213.0250221.94104.18
July221.6470222.03800.17
 
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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
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