TrackMyNetWorth logoTrackMyNetWorth.in

Mutual fund

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

₹249.6800

▲ 0.32% (1D)

As on 16-10-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.76%Absolute
3 Months+0.98%Absolute
6 Months+13.2%Absolute
1 Year+17.27%CAGR
3 Years+16.22%CAGR
5 Years+15.85%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Small Cap Fund - Direct Plan - Growth

DSP Small Cap Fund - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is ₹249.6800 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +17.27% (CAGR). The 5-year annualized return stands at +15.85%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code119212
  • ISIN (Growth)INF740K01QD1

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.