DSP Small Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 216.6910 ↑ 0.58%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Small Cap Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Regular - Growth 10.31% 0.58% 0.15% -3.85% -2.64% 9.52% 15.03% 14.76% 22.4% 15.05%
SBI Small Cap Fund - Regular Plan - Growth 3.53% 0.5% 1.54% -1.98% -2.94% -0.38% 9.76% 10.76% 18.32% 16.19%
ICICI Prudential Small Cap Fund - Growth -0.16% 0.75% 1.05% -4.4% -5.54% -2.55% 8.72% 10.6% 19.11% 14.5%
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 -5.84% -0.21% -0.34% -3.16% -8.42% -9.79% 7.98% 11.85% 18.55% 15.66%
Nippon India Small Cap Fund - Growth Plan - Growth Option 4.53% 0.54% 1.4% -2.9% -4.68% 0.79% 12.22% 16.08% 24.01% 18.72%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.77% 2.45% -10.09% 12.14% 1.31% 6.29% 1.4% 6.3% -2.06% -4.41%

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 13.85% 3.13%

NAV history

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

DateNAV% change
3 November, 2026216.6910 0.58%
2 November, 2026215.4410 0.94%
30 October, 2026213.4300 -1.52%
29 October, 2026216.7310 -0.48%
28 October, 2026217.7680 0.64%
27 October, 2026216.3770 1.88%
26 October, 2026212.3760 0.46%
23 October, 2026211.3980 -1.59%
22 October, 2026214.8160 -1.19%
21 October, 2026217.4040 -2.07%
19 October, 2026222.0050 -1.2%
16 October, 2026224.7120 0.32%
15 October, 2026223.9930 -1.1%
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

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 216.6910 as on 3 November, 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 10.31% as on 3 November, 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 9.52% as on 3 November, 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 15.03% as on 3 November, 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 14.76% as on 3 November, 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 14.76% as on 3 November, 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.