Current NAV
₹63.4690
▲ 1.78% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.69% | Absolute |
| 3 Months | +14.06% | Absolute |
| 6 Months | -0.45% | Absolute |
| 1 Year | -1.63% | CAGR |
| 3 Years | +9.57% | CAGR |
| 5 Years | +8.28% | CAGR |
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 ₹63.4690 as of 12-06-2026. 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 -1.63% (CAGR). The 5-year annualized return stands at +8.28%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →