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BSE Prices delayed by 5 minutes ! Prices as on   Sep 17, 2025 - 3:59PM   ABB India 5386 [ 0.68% ]ACC 1856.95 [ -0.48% ]Ambuja Cements 583 [ 1.73% ]Asian Paints Ltd. 2493.95 [ 0.54% ]Axis Bank Ltd. 1126 [ 0.43% ]Bajaj Auto 9080 [ 0.06% ]Bank of Baroda 245.85 [ 2.18% ]Bharti Airtel 1941 [ 0.06% ]Bharat Heavy Ele 234.25 [ 0.93% ]Bharat Petroleum 323.45 [ 1.63% ]Britannia Ind. 6097.5 [ -1.65% ]Cipla 1559.3 [ 0.07% ]Coal India 399.6 [ 0.90% ]Colgate Palm. 2348 [ -0.29% ]Dabur India 536.25 [ 0.19% ]DLF Ltd. 786.85 [ 0.04% ]Dr. Reddy's Labs 1310.95 [ 0.03% ]GAIL (India) 181.6 [ -0.30% ]Grasim Inds. 2867.45 [ 0.91% ]HCL Technologies 1479.35 [ -0.21% ]HDFC Bank 966.4 [ -0.06% ]Hero MotoCorp 5350 [ 0.78% ]Hindustan Unilever L 2572.3 [ -0.26% ]Hindalco Indus. 750 [ -0.80% ]ICICI Bank 1418.85 [ -0.20% ]Indian Hotels Co 780.25 [ 0.21% ]IndusInd Bank 738.75 [ -0.45% ]Infosys L 1523 [ 0.77% ]ITC Ltd. 409.3 [ -0.93% ]Jindal Steel 1033.5 [ -1.82% ]Kotak Mahindra Bank 2050.3 [ 1.43% ]L&T 3685.1 [ 0.49% ]Lupin Ltd. 2029 [ -1.09% ]Mahi. & Mahi 3635 [ 0.76% ]Maruti Suzuki India 15780.95 [ 1.35% ]MTNL 45.24 [ 0.58% ]Nestle India 1207 [ 0.22% ]NIIT Ltd. 112 [ 0.13% ]NMDC Ltd. 75.66 [ 0.28% ]NTPC 336.4 [ 0.39% ]ONGC 236.8 [ 0.70% ]Punj. NationlBak 111.95 [ 3.27% ]Power Grid Corpo 287.15 [ -0.42% ]Reliance Inds. 1413.65 [ 0.60% ]SBI 856.95 [ 3.02% ]Vedanta 456.05 [ -1.15% ]Shipping Corpn. 218.9 [ 0.09% ]Sun Pharma. 1620.25 [ 0.58% ]Tata Chemicals 1005.15 [ 2.32% ]Tata Consumer Produc 1136.4 [ 4.00% ]Tata Motors 719.15 [ 0.77% ]Tata Steel 171.25 [ -0.44% ]Tata Power Co. 394.6 [ -0.37% ]Tata Consultancy 3172.8 [ 0.87% ]Tech Mahindra 1546.65 [ 1.03% ]UltraTech Cement 12730 [ 1.20% ]United Spirits 1338 [ 0.62% ]Wipro 254.15 [ 0.10% ]Zee Entertainment En 116.1 [ 0.52% ]
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DSP Small Cap Fund

Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/09/2025) 199.1640
Percentage Returns :
1 Month Ago : 4.19%
3 Months Ago : 0.74%
1 Year Ago : -3.21%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 90.59
Treps/Reverse Repo 9.41
Cash 0.06
Net Receivables/(Payables) -0.06