- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 204.147 ↓ -0.06%
[as on 22 May, 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 22 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.05% | 0.73% | -2.45% | 1.08% | 0.61% | -0.78% | -5.77% | 2.45% | -10.09% | 12.14% |
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 | 13.83% | 0.32% |
NAV history
DSP Small Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 204.147 | -0.06% |
| 21 May, 2026 | 204.275 | 1.23% |
| 20 May, 2026 | 201.802 | 0.23% |
| 19 May, 2026 | 201.332 | 1.01% |
| 18 May, 2026 | 199.323 | -1.12% |
| 15 May, 2026 | 201.572 | 0.07% |
| 14 May, 2026 | 201.438 | -0.09% |
| 13 May, 2026 | 201.615 | 0.07% |
| 12 May, 2026 | 201.471 | -2.5% |
| 11 May, 2026 | 206.632 | -1.04% |
| 8 May, 2026 | 208.802 | -0.09% |
| 7 May, 2026 | 208.984 | 1.27% |
| 6 May, 2026 | 206.353 | 1.48% |
| 5 May, 2026 | 203.343 | -0.47% |
| 4 May, 2026 | 204.298 | 0.93% |
| 30 April, 2026 | 202.421 | -0.26% |
| 29 April, 2026 | 202.956 | -0.03% |
| 28 April, 2026 | 203.02 | -0.42% |
| 27 April, 2026 | 203.878 | 1.73% |
| 24 April, 2026 | 200.406 | -1.07% |
| 23 April, 2026 | 202.583 | -0.1% |
| 22 April, 2026 | 202.778 | 0.93% |
| 21 April, 2026 | 200.902 | 0.49% |
| 20 April, 2026 | 199.932 | -0.58% |
| 17 April, 2026 | 201.101 | 0.86% |
| 16 April, 2026 | 199.394 | 0.95% |
| 15 April, 2026 | 197.517 | 1.95% |
| 13 April, 2026 | 193.747 | -0.25% |
| 10 April, 2026 | 194.231 | 1.96% |
| 9 April, 2026 | 190.499 | |
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 204.147 as on 22 May, 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 3.92% as on 22 May, 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 9.42% as on 22 May, 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 19.65% as on 22 May, 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 18.27% as on 22 May, 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 18.27% as on 22 May, 2026.