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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 1:49PM   ABB India 7180.2 [ 0.72% ]ACC 1249.45 [ 1.29% ]Ambuja Cements 389.9 [ 1.52% ]Asian Paints 2447.6 [ -0.26% ]Axis Bank 1243.5 [ 0.44% ]Bajaj Auto 11462.05 [ -0.54% ]Bank of Baroda 232.55 [ 0.06% ]Bharti Airtel 1837.5 [ 0.55% ]Bharat Heavy 431.5 [ 0.82% ]Bharat Petroleum 312.05 [ 1.71% ]Britannia Industries 5006.4 [ 0.33% ]Cipla 1375 [ 0.20% ]Coal India 411.4 [ -1.56% ]Colgate Palm 1877.45 [ 1.13% ]Dabur India 387.45 [ 0.58% ]DLF 649.7 [ 1.25% ]Dr. Reddy's Lab. 1189.4 [ 1.48% ]GAIL (India) 173.7 [ 0.99% ]Grasim Industries 3179.65 [ 0.14% ]HCL Technologies 1243.9 [ -0.96% ]HDFC Bank 730 [ 2.38% ]Hero MotoCorp 5304 [ -0.39% ]Hindustan Unilever 1949.4 [ -0.33% ]Hindalco Industries 984.1 [ 0.03% ]ICICI Bank 1340.5 [ -0.33% ]Indian Hotels Co. 735.55 [ 1.27% ]IndusInd Bank 960.9 [ 0.09% ]Infosys 1043.45 [ -1.20% ]ITC 264.3 [ -0.64% ]Jindal Steel 1126 [ 0.04% ]Kotak Mahindra Bank 416.25 [ -0.18% ]L&T 3870.7 [ 1.06% ]Lupin 2088.85 [ -0.15% ]Mahi. & Mahi 3067.15 [ -0.42% ]Maruti Suzuki India 12160 [ -1.86% ]MTNL 23.85 [ 0.29% ]Nestle India 1358.95 [ -0.95% ]NIIT 87.1 [ -0.23% ]NMDC 80.54 [ -0.46% ]NTPC 328.25 [ -0.33% ]ONGC 232.85 [ 0.04% ]Punj. NationlBak 116.95 [ 0.13% ]Power Grid Corpn. 265.3 [ 0.68% ]Reliance Industries 1242.3 [ 0.12% ]SBI 990.9 [ 0.65% ]Vedanta 261.25 [ 1.81% ]Shipping Corpn. 272 [ 0.82% ]Sun Pharmaceutical 1853 [ -0.70% ]Tata Chemicals 699.3 [ -10.39% ]Tata Consumer 1004 [ -1.08% ]Tata Motors Passenge 304.4 [ -3.26% ]Tata Steel 186.55 [ -0.77% ]Tata Power Co. 367.55 [ -0.20% ]Tata Consult. Serv. 2116.05 [ -3.64% ]Tech Mahindra 1537.7 [ -1.37% ]UltraTech Cement 10977.7 [ 1.36% ]United Spirits 1397.1 [ 0.66% ]Wipro 163.55 [ -1.68% ]Zee Entertainment 77.67 [ -0.63% ]

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DSP Small Cap Fund

Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2026) 228.1670
Percentage Returns :
1 Month Ago : -0.59%
3 Months Ago : 7.42%
1 Year Ago : 14.03%
  • Latest Factsheet (as on 31-08-2026)
InstrumentPercentage
Equity 88.3
Treps/Reverse Repo 12.52
Cash 0.05
Net Receivables/(Payables) -0.87