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BSE Prices delayed by 5 minutes ! Prices as on   Dec 18, 2025 - 11:54AM   ABB India 5113.75 [ -1.00% ]ACC 1756.65 [ -0.21% ]Ambuja Cements 541.1 [ -0.01% ]Asian Paints Ltd. 2771.15 [ -0.51% ]Axis Bank Ltd. 1233.15 [ 0.69% ]Bajaj Auto 8806.6 [ -0.87% ]Bank of Baroda 289.3 [ 0.54% ]Bharti Airtel 2108 [ -0.03% ]Bharat Heavy Ele 275.15 [ -0.99% ]Bharat Petroleum 363.3 [ -1.37% ]Britannia Ind. 6040 [ -0.91% ]Cipla 1508.85 [ 0.79% ]Coal India 385.4 [ 0.17% ]Colgate Palm 2081 [ -0.26% ]Dabur India 492.6 [ -0.25% ]DLF Ltd. 683.5 [ 0.05% ]Dr. Reddy's Labs 1279.35 [ 0.58% ]GAIL (India) 168.25 [ -0.44% ]Grasim Inds. 2813.55 [ 0.22% ]HCL Technologies 1660 [ 0.34% ]HDFC Bank 984.25 [ -0.01% ]Hero MotoCorp 5709.1 [ -1.79% ]Hindustan Unilever 2271.1 [ -0.20% ]Hindalco Indus. 859.25 [ 1.25% ]ICICI Bank 1364.2 [ 0.83% ]Indian Hotels Co 722.95 [ 1.32% ]IndusInd Bank 839.5 [ 0.69% ]Infosys L 1623.05 [ 1.31% ]ITC Ltd. 401 [ 0.26% ]Jindal Steel 988.8 [ -1.25% ]Kotak Mahindra Bank 2170.25 [ -0.15% ]L&T 4047.75 [ -0.37% ]Lupin Ltd. 2126.85 [ 0.65% ]Mahi. & Mahi 3563.55 [ -1.37% ]Maruti Suzuki India 16321 [ -0.44% ]MTNL 35.87 [ 0.31% ]Nestle India 1239.35 [ 0.35% ]NIIT Ltd. 86.66 [ -0.65% ]NMDC Ltd. 77.25 [ -0.03% ]NTPC 318.2 [ -0.95% ]ONGC 232.65 [ -0.11% ]Punj. NationlBak 119.15 [ -0.21% ]Power Grid Corpo 257.1 [ -1.49% ]Reliance Inds. 1548.3 [ 0.24% ]SBI 978.75 [ 0.29% ]Vedanta 581.45 [ 2.01% ]Shipping Corpn. 206.1 [ -0.87% ]Sun Pharma. 1749 [ -2.57% ]Tata Chemicals 753.5 [ 0.23% ]Tata Consumer Produc 1175.7 [ -0.32% ]Tata Motors Passenge 346.5 [ 0.09% ]Tata Steel 170.25 [ -0.03% ]Tata Power Co. 375.9 [ -0.65% ]Tata Consultancy 3258.75 [ 1.28% ]Tech Mahindra 1590.5 [ 0.80% ]UltraTech Cement 11530 [ -0.05% ]United Spirits 1391.5 [ -2.41% ]Wipro 263.45 [ 0.90% ]Zee Entertainment En 91 [ -1.73% ]
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DSP Small Cap Fund

Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/12/2025) 193.1870
Percentage Returns :
1 Month Ago : -3.35%
3 Months Ago : -3.45%
1 Year Ago : -6%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Equity 92.73
Treps/Reverse Repo 7.34
Cash 0.06
Net Receivables/(Payables) -0.13