DSP Small Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 231.6520 ↓ -0.26%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Small Cap Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Regular - Growth 17.93% -0.26% -0.13% -0.17% 8.23% 15.82% 17.29% 17.73% 24.17% 16.18%
SBI Small Cap Fund - Regular Plan - Growth 9.62% -0.58% -1.03% -0.95% 5.43% 5.2% 11.3% 13.53% 20.35% 17.65%
ICICI Prudential Small Cap Fund - Growth 6.08% 0.21% -0.29% -1.04% 2.22% 1.54% 10.85% 13.51% 20.76% 14.89%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option 0.74% -0.17% 0.61% -0.62% 1.06% -4% 10.39% 14.18% 19.89% 16.39%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.52% 0.07% -0.01% -0.46% 2.99% 7.45% 15.18% 18.3% 25.76% 19.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.42% 42.08% -25.39% 1.47% 32.78% 60.02% -0.25% 41.37% 25.62% -3.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.61% -0.78% -5.77% 2.45% -10.09% 12.14% 1.31% 6.29% 1.4% 6.3%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.77% 6.86%

NAV history

DSP Small Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026231.6520 -0.26%
18 September, 2026232.2510 1.79%
17 September, 2026228.1670 0.69%
16 September, 2026226.5930 0.07%
15 September, 2026226.4430 -2.37%
11 September, 2026231.9440 -0.24%
10 September, 2026232.5020 0.03%
9 September, 2026232.4210 -0.3%
8 September, 2026233.1280 0.26%
7 September, 2026232.5140 -0.07%
4 September, 2026232.6780 -0.28%
3 September, 2026233.3330 0.66%
2 September, 2026231.8080 -0.87%
1 September, 2026233.8510 -0.2%
31 August, 2026234.3290 0.59%
28 August, 2026232.9440 0.31%
27 August, 2026232.2220 -0.02%
26 August, 2026232.2610 0.35%
25 August, 2026231.4590 -0.54%
24 August, 2026232.7170 0.29%
21 August, 2026232.0520 0.25%
20 August, 2026231.4740 0.58%
19 August, 2026230.1320 -0.2%
18 August, 2026230.5870 0.46%
17 August, 2026229.5300 0.17%
14 August, 2026229.1510 0.11%
13 August, 2026228.8900 0.25%
12 August, 2026228.3150 0.09%
11 August, 2026228.1000 0.81%
10 August, 2026226.2660

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Small Cap Fund - Regular - Growth?
    The latest NAV of DSP Small Cap Fund - Regular - Growth is 231.6520 as on 21 September, 2026.
  • What are YTD (year to date) returns of DSP Small Cap Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Small Cap Fund - Regular - Growth are 17.93% as on 21 September, 2026.
  • What are 1 year returns of DSP Small Cap Fund - Regular - Growth?
    The 1 year returns of DSP Small Cap Fund - Regular - Growth are 15.82% as on 21 September, 2026.
  • What are 3 year CAGR returns of DSP Small Cap Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Small Cap Fund - Regular - Growth are 17.29% as on 21 September, 2026.
  • What are 5 year CAGR returns of DSP Small Cap Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of DSP Small Cap Fund - Regular - Growth are 17.73% as on 21 September, 2026.
  • What are 10 year CAGR returns of DSP Small Cap Fund - Regular - Growth?
    The 10 year annualized returns (CAGR) of DSP Small Cap Fund - Regular - Growth are 17.73% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Small Cap Fund - Regular - Growth?
    DSP Small Cap Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.