- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 199.394 ↑ 0.95%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.52% | -1.05% | 0.73% | -2.45% | 1.08% | 0.61% | -0.78% | -5.77% | 2.45% | -10.09% |
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% | -1.17% |
NAV history
DSP Small Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.09% |
| 8 April, 2026 | 190.324 | 3.53% |
| 7 April, 2026 | 183.839 | 0.33% |
| 6 April, 2026 | 183.234 | 1.16% |
| 2 April, 2026 | 181.132 | 0.34% |
| 1 April, 2026 | 180.514 | 3.17% |
| 31 March, 2026 | 174.970 | 0% |
| 30 March, 2026 | 174.976 | -2.16% |
| 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 | |
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 199.394 as on 16 April, 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 1.5% as on 16 April, 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 15.68% as on 16 April, 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 21.23% as on 16 April, 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 20.03% as on 16 April, 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 20.03% as on 16 April, 2026.