DSP Small Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 219.7780 ↑ 1.1%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Regular - Growth 11.88% 1.1% 1.54% 6.2% 21.34% 9.46% 19.06% 18.12% 21.81% 16.48%
SBI Small Cap Fund - Regular Plan - Growth 7.26% 1% 2.25% 7.91% 19.72% 3.77% 13.72% 14.33% 19.61% 18.16%
ICICI Prudential Smallcap Fund - Growth 4.08% 0.29% -0.08% 5.08% 15.97% 0.97% 13.09% 15.09% 19.63% 15.9%
HDFC Small Cap Fund - Growth Option -0.22% 1.14% 0.42% 4.34% 13.35% -1.97% 13.89% 15.73% 18.44% 17.25%
Nippon India Small Cap Fund - Growth Plan - Growth Option 9.43% 0.56% 1.2% 5.79% 20.58% 5.26% 18.62% 19.98% 24.28% 20.78%
Kotak-Small Cap Fund - Growth 7.45% 0.76% 1.78% 6.03% 19.89% 1.11% 13.41% 13.54% 20.75% 16.64%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.45% 1.08% 0.61% -0.78% -5.77% 2.45% -10.09% 12.14% 1.31% 6.29%

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 15.27% 4.58%

NAV history

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

DateNAV% change
2 July, 2026219.7780 1.1%
1 July, 2026217.3870 -0.27%
30 June, 2026217.965 1.09%
29 June, 2026215.623 -0.38%
25 June, 2026216.449 -0.17%
24 June, 2026216.824 0.24%
23 June, 2026216.300 -0.35%
22 June, 2026217.052 1.4%
19 June, 2026214.046 0.35%
18 June, 2026213.291 0.41%
17 June, 2026212.411 0.57%
16 June, 2026211.199 -0.22%
15 June, 2026211.660 1.4%
12 June, 2026208.743 1.78%
11 June, 2026205.096 -0.45%
10 June, 2026206.015 -0.75%
9 June, 2026207.565 1.18%
8 June, 2026205.151 -1.46%
5 June, 2026208.196 -0.2%
4 June, 2026208.613 0.55%
3 June, 2026207.466 0.25%
2 June, 2026206.951 0.92%
1 June, 2026205.067 -0.42%
29 May, 2026205.931 -0.45%
27 May, 2026206.869 0.34%
26 May, 2026206.16 0.09%
25 May, 2026205.973 0.89%
22 May, 2026204.147 -0.06%
21 May, 2026204.275 1.23%
20 May, 2026201.802

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 219.7780 as on 2 July, 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 11.88% as on 2 July, 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 9.46% as on 2 July, 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 19.06% as on 2 July, 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 2 July, 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 2 July, 2026.