DSP Small Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 233.8510 ↓ -0.2%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Regular - Growth 19.04% -0.2% 1.03% 6.08% 14.04% 18.72% 17.23% 18.52% 25.07% 16.5%
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
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 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

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 16.18% 7.58%

NAV history

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

DateNAV% change
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 0.06%
7 August, 2026226.1230 0%
6 August, 2026226.1190 0.28%
5 August, 2026225.4850 1.27%
4 August, 2026222.6670 0.05%
3 August, 2026222.5600 0.96%
31 July, 2026220.4380 0.3%
30 July, 2026219.7720 -0.97%
29 July, 2026221.9170 0.45%
28 July, 2026220.9320 -0.55%
27 July, 2026222.1570 1.16%
24 July, 2026219.6190 0.05%
23 July, 2026219.5160 -0.6%
22 July, 2026220.8460

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 233.8510 as on 1 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 19.04% as on 1 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 18.72% as on 1 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 17.23% as on 1 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 18.52% as on 1 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 18.52% as on 1 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.