DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

65.0470

1.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.03%Absolute
3 Months+0.75%Absolute
6 Months+3.78%Absolute
1 Year+2.28%CAGR
3 Years+11.75%CAGR
5 Years+11.62%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Small Cap Fund - Direct Plan - IDCW

DSP Small Cap Fund - Direct Plan - IDCW 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 65.0470 as of 10-02-2026. 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 +2.28% (CAGR). The 5-year annualized return stands at +11.62%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code119213
  • ISIN (Growth)INF740K01QE9
  • ISIN (Div.)INF740K01QF6

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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.