- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 178.847 ↓ -2.19%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Small Cap Fund - Regular - Growth | -8.96% | -2.19% | -1.07% | -8.1% | -8.67% | 4.91% | 18.79% | 18.12% | 18.23% | 15.99% |
| SBI Small Cap Fund - Regular Plan - Growth | -11.1% | -1.68% | -1.24% | -6.71% | -10.63% | -4.26% | 12.02% | 13.95% | 16.7% | 17.01% |
| ICICI Prudential Smallcap Fund - Growth | -9.79% | 2.05% | -1.78% | -8.16% | -9.65% | 0.23% | 14.23% | 16.91% | 18.07% | 15.3% |
| HDFC Small Cap Fund - Growth Option | -12.54% | -1.91% | -1.26% | -9.3% | -12.12% | -0.18% | 15.91% | 18.61% | 15.61% | 17.09% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | -9.69% | -1.95% | -1.19% | -7.43% | -9.52% | 0.09% | 19.11% | 21% | 20.87% | 19.97% |
| Kotak-Small Cap Fund - Growth | -10.85% | -2.01% | -1.15% | -8.59% | -10.67% | -5.52% | 12.99% | 13.71% | 17.83% | 15.87% |
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 | 10.98% | -8.12% |
NAV history
DSP Small Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 178.847 | -2.19% |
| 25 March, 2026 | 182.852 | 2.46% |
| 24 March, 2026 | 178.461 | 2.55% |
| 23 March, 2026 | 174.029 | -3.74% |
| 20 March, 2026 | 180.788 | 0.32% |
| 19 March, 2026 | 180.216 | -2.3% |
| 18 March, 2026 | 184.459 | 1.98% |
| 17 March, 2026 | 180.884 | 0.69% |
| 16 March, 2026 | 179.645 | -0.19% |
| 13 March, 2026 | 179.983 | -1.88% |
| 12 March, 2026 | 183.423 | -0.65% |
| 11 March, 2026 | 184.623 | -0.42% |
| 10 March, 2026 | 185.396 | 1.72% |
| 9 March, 2026 | 182.262 | -2.5% |
| 6 March, 2026 | 186.927 | -0.5% |
| 5 March, 2026 | 187.864 | 1.07% |
| 4 March, 2026 | 185.866 | -2.4% |
| 2 March, 2026 | 190.440 | -2.15% |
| 27 February, 2026 | 194.616 | -0.59% |
| 26 February, 2026 | 195.778 | 0.25% |
| 25 February, 2026 | 195.283 | 0.76% |
| 24 February, 2026 | 193.803 | -0.42% |
| 23 February, 2026 | 194.612 | -0.01% |
| 20 February, 2026 | 194.633 | 0.3% |
| 19 February, 2026 | 194.044 | -1.26% |
| 18 February, 2026 | 196.515 | 0.43% |
| 17 February, 2026 | 195.674 | 0.49% |
| 16 February, 2026 | 194.729 | -0.21% |
| 13 February, 2026 | 195.147 | -1.55% |
| 12 February, 2026 | 198.226 | |
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 178.847 as on 27 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 -8.96% as on 27 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 4.91% as on 27 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 18.79% as on 27 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 18.12% as on 27 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 18.12% as on 27 March, 2026.