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BSE Prices delayed by 5 minutes ! Prices as on   Nov 18, 2025 - 3:59PM   ABB India 5075 [ 0.65% ]ACC 1835.1 [ -0.63% ]Ambuja Cements 557.65 [ -0.50% ]Asian Paints Ltd. 2905.5 [ 0.64% ]Axis Bank Ltd. 1265.25 [ 1.27% ]Bajaj Auto 8911.4 [ -0.51% ]Bank of Baroda 288.5 [ 0.24% ]Bharti Airtel 2149.9 [ 1.78% ]Bharat Heavy Ele 289 [ 1.19% ]Bharat Petroleum 371.15 [ -0.76% ]Britannia Ind. 5856.5 [ 0.50% ]Cipla 1514.65 [ -1.41% ]Coal India 384.05 [ -1.06% ]Colgate Palm 2176 [ -0.47% ]Dabur India 520 [ -0.78% ]DLF Ltd. 750.35 [ -2.36% ]Dr. Reddy's Labs 1242.75 [ -0.14% ]GAIL (India) 184.3 [ -0.51% ]Grasim Inds. 2761.85 [ -1.08% ]HCL Technologies 1594 [ -0.77% ]HDFC Bank 991.6 [ -0.52% ]Hero MotoCorp 5800 [ 0.02% ]Hindustan Unilever L 2403.65 [ -0.93% ]Hindalco Indus. 797 [ -1.27% ]ICICI Bank 1371.9 [ -0.51% ]Indian Hotels Co 712.4 [ -1.38% ]IndusInd Bank 848 [ -0.71% ]Infosys L 1485.65 [ -1.46% ]ITC Ltd. 405.75 [ -0.33% ]Jindal Steel 1066.1 [ -1.30% ]Kotak Mahindra Bank 2091.6 [ -0.50% ]L&T 3998.95 [ -0.72% ]Lupin Ltd. 2045.75 [ -0.29% ]Mahi. & Mahi 3707.1 [ -0.75% ]Maruti Suzuki India 15900 [ 0.13% ]MTNL 40.15 [ -1.62% ]Nestle India 1265.05 [ -0.37% ]NIIT Ltd. 99 [ -0.70% ]NMDC Ltd. 75.72 [ -1.06% ]NTPC 328.55 [ -0.39% ]ONGC 246.75 [ -0.50% ]Punj. NationlBak 122.35 [ -0.53% ]Power Grid Corpo 274.2 [ 0.24% ]Reliance Inds. 1519.65 [ 0.12% ]SBI 972.4 [ -0.08% ]Vedanta 510.55 [ -1.95% ]Shipping Corpn. 255.9 [ -2.03% ]Sun Pharma. 1759.7 [ -0.23% ]Tata Chemicals 825.3 [ -1.12% ]Tata Consumer Produc 1154.2 [ -2.10% ]Tata Motors Passenge 371.25 [ -0.39% ]Tata Steel 172.4 [ -0.38% ]Tata Power Co. 386.3 [ -1.54% ]Tata Consultancy 3085.65 [ -0.54% ]Tech Mahindra 1421.1 [ -2.23% ]UltraTech Cement 11706.35 [ -0.63% ]United Spirits 1424.7 [ -0.70% ]Wipro 240.8 [ -1.31% ]Zee Entertainment En 99.65 [ -0.45% ]
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DSP Small Cap Fund - Direct Plan

Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/11/2025) 220.2800
Percentage Returns :
1 Month Ago : 3.83%
3 Months Ago : 4.81%
1 Year Ago : 6.29%
  • Latest Factsheet (as on 31-10-2025)
InstrumentPercentage
Equity 92.8
Treps/Reverse Repo 7.22
Cash 0.06
Net Receivables/(Payables) -0.08