DSP Small Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 226.4830 ↑ 0.33%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Regular - Growth 15.29% 0.33% -0.02% -2.35% 2.01% 18.16% 15.47% 15.25% 24.31% 15.66%
SBI Small Cap Fund - Regular Plan - Growth 6.06% -0.21% -0.69% -4.24% -0.54% 6.01% 9.83% 11.06% 19.63% 16.64%
ICICI Prudential Small Cap Fund - Growth 4.7% 0.28% -0.88% -1.59% 1.98% 4.04% 9.59% 11.35% 20.68% 14.74%
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 -2.17% -0.01% -0.1% -2.3% -2.45% -3.28% 8.53% 11.85% 20.13% 15.84%
Nippon India Small Cap Fund - Growth Plan - Growth Option 8.93% 0.39% -0.48% -2.33% 0.31% 8.35% 13.41% 16.1% 25.74% 19.27%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.78% -5.77% 2.45% -10.09% 12.14% 1.31% 6.29% 1.4% 6.3% -2.06%

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 15.03% 5.47%

NAV history

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

DateNAV% change
14 October, 2026226.4830 0.33%
13 October, 2026225.7380 -0.04%
12 October, 2026225.8280 1.25%
9 October, 2026223.0360 0.34%
8 October, 2026222.2720 -1.88%
7 October, 2026226.5250 -0.09%
6 October, 2026226.7340 0.82%
5 October, 2026224.8990 -0.21%
1 October, 2026225.3760 -1.6%
30 September, 2026229.0450 -0.19%
29 September, 2026229.4730 0.47%
28 September, 2026228.4020 -1.3%
25 September, 2026231.4090 0.28%
24 September, 2026230.7720 -1.09%
23 September, 2026233.3230 0.68%
22 September, 2026231.7570 0.05%
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

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 226.4830 as on 14 October, 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 15.29% as on 14 October, 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 18.16% as on 14 October, 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 15.47% as on 14 October, 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 15.25% as on 14 October, 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 15.25% as on 14 October, 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.