- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 186.927 ↓ -0.5%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Small Cap Fund - Regular - Growth | -4.84% | -0.5% | -3.95% | -2.32% | -3.94% | 12.71% | 18.37% | 18.42% | 19.45% | 17.08% |
| SBI Small Cap Fund - Regular Plan - Growth | -7.71% | -0.19% | -3.14% | -3.12% | -7.52% | 2.57% | 11.73% | 14.08% | 17.69% | 17.85% |
| ICICI Prudential Smallcap Fund - Growth | -5.93% | -0.64% | -3.83% | -3.65% | -5.98% | 7.73% | 14.86% | 17.16% | 19.36% | 16.16% |
| HDFC Small Cap Fund - Growth Option | -7.21% | -0.66% | -3.77% | -4.65% | -7.25% | 8.68% | 16.41% | 19.22% | 17.05% | 18.24% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | -5.17% | -0.34% | -2.8% | -2.3% | -4.76% | 8.31% | 19.22% | 21.58% | 21.95% | 20.97% |
| Kotak-Small Cap Fund - Growth | -5.67% | -0.47% | -3.28% | -1.77% | -5.45% | 3.98% | 13.33% | 14.73% | 19.14% | 17.06% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 14.49% | 4.52% | -1.05% | 0.73% | -2.45% | 1.08% | 0.61% | -0.78% | -5.77% | 2.45% |
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 | 12.26% | -5.58% |
NAV history
DSP Small Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 186.927 |
| 5 March, 2026 | 187.864 |
| 4 March, 2026 | 185.866 |
| 2 March, 2026 | 190.440 |
| 27 February, 2026 | 194.616 |
| 26 February, 2026 | 195.778 |
| 25 February, 2026 | 195.283 |
| 24 February, 2026 | 193.803 |
| 23 February, 2026 | 194.612 |
| 20 February, 2026 | 194.633 |
| 19 February, 2026 | 194.044 |
| 18 February, 2026 | 196.515 |
| 17 February, 2026 | 195.674 |
| 16 February, 2026 | 194.729 |
| 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 |
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 186.927 as on 6 March, 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 -4.84% as on 6 March, 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 12.71% as on 6 March, 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 18.37% as on 6 March, 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 18.42% as on 6 March, 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 18.42% as on 6 March, 2026.