- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 195.147 ↓ -1.55%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Small Cap Fund - Regular - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Small Cap Fund - Regular - Growth | -0.66% | -1.55% | 1.97% | 1.98% | -1.51% | 14.1% | 20.46% | 20.75% | 21.71% | 18.16% |
| SBI Small Cap Fund - Regular Plan - Growth | -3.4% | -1.25% | 1.4% | -0.3% | -4.93% | 4.78% | 13.54% | 16.08% | 19.54% | 18.75% |
| ICICI Prudential Smallcap Fund - Growth | -2.13% | -1.09% | 0.24% | 0.29% | -3.59% | 8.88% | 16.57% | 18.76% | 21.42% | 17.17% |
| HDFC Small Cap Fund - Growth Option | -2.83% | -1.49% | -0.16% | -0.52% | -5.4% | 10.6% | 19.11% | 20.97% | 18.81% | 19.41% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | -2.12% | -1.1% | 0.85% | 0.71% | -4.25% | 8.74% | 21.07% | 23.8% | 23.92% | 21.91% |
| Kotak-Small Cap Fund - Growth | -1.66% | -0.98% | 2.41% | 1.49% | -4.34% | 4.74% | 15.18% | 16.76% | 21.16% | 18.32% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.42% | 42.08% | -25.39% | 1.47% | 32.78% | 60.02% | -0.25% | 41.37% | 25.62% | -3.11% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 0.05% | 14.49% | 4.52% | -1.05% | 0.73% | -2.45% | 1.08% | 0.61% | -0.78% | -5.77% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 13.56% | -2.83% |
NAV history
DSP Small Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 195.147 |
| 12 February, 2026 | 198.226 |
| 11 February, 2026 | 198.668 |
| 10 February, 2026 | 197.857 |
| 9 February, 2026 | 195.850 |
| 6 February, 2026 | 191.368 |
| 5 February, 2026 | 192.127 |
| 4 February, 2026 | 193.51 |
| 3 February, 2026 | 191.881 |
| 2 February, 2026 | 185.114 |
| 30 January, 2026 | 185.885 |
| 29 January, 2026 | 183.447 |
| 28 January, 2026 | 183.582 |
| 27 January, 2026 | 181.227 |
| 23 January, 2026 | 182.223 |
| 22 January, 2026 | 185.184 |
| 21 January, 2026 | 183.762 |
| 20 January, 2026 | 184.581 |
| 19 January, 2026 | 188.442 |
| 16 January, 2026 | 191.198 |
| 14 January, 2026 | 191.624 |
| 13 January, 2026 | 191.366 |
| 12 January, 2026 | 190.591 |
| 9 January, 2026 | 192.182 |
| 8 January, 2026 | 195.58 |
| 7 January, 2026 | 198.908 |
| 6 January, 2026 | 198.408 |
| 5 January, 2026 | 199.066 |
| 2 January, 2026 | 198.039 |
| 1 January, 2026 | 196.44 |
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 195.147 as on 13 February, 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 -0.66% as on 13 February, 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 14.1% as on 13 February, 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 20.46% as on 13 February, 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 20.75% as on 13 February, 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 20.75% as on 13 February, 2026.