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DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

63.0670

0.25% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.63%Absolute
3 Months+11.87%Absolute
6 Months-2.07%Absolute
1 Year-0.91%CAGR
3 Years+10.28%CAGR
5 Years+8.73%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 63.0670 as of 03-06-2026. 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 -0.91% (CAGR). The 5-year annualized return stands at +8.73%.

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.