DSP Small Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 228.1000 ↑ 0.81%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Regular - Growth 16.12% 0.81% 2.44% 2.47% 10.39% 19.09% 17.89% 18.25% 24.36% 16.55%
SBI Small Cap Fund - Regular Plan - Growth 9.7% 0.33% 2.24% 2.38% 8.92% 9.62% 12.61% 14.92% 21.25% 18.26%
ICICI Prudential Smallcap Fund - Growth 6.23% -0.11% 0.36% 2.69% 6.32% 6.01% 12.34% 14.71% 21.13% 15.55%
HDFC Small Cap Fund - Growth Option 2.68% 0.01% -0.32% 1.95% 4.92% 2.79% 12.5% 16.08% 20.66% 17.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.14% 0.27% 1.16% 1.68% 6.04% 11.57% 16.57% 19.73% 26.54% 20.84%
Kotak-Small Cap Fund - Growth 10.5% -0.07% 1.4% 2.24% 6.89% 8.5% 12.87% 13.57% 22.98% 16.34%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.08% 0.61% -0.78% -5.77% 2.45% -10.09% 12.14% 1.31% 6.29% 1.4%

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 15.79% 6.4%

NAV history

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

DateNAV% change
11 August, 2026228.1000 0.81%
10 August, 2026226.2660 0.06%
7 August, 2026226.1230 0%
6 August, 2026226.1190 0.28%
5 August, 2026225.4850 1.27%
4 August, 2026222.6670 0.05%
3 August, 2026222.5600 0.96%
31 July, 2026220.4380 0.3%
30 July, 2026219.7720 -0.97%
29 July, 2026221.9170 0.45%
28 July, 2026220.9320 -0.55%
27 July, 2026222.1570 1.16%
24 July, 2026219.6190 0.05%
23 July, 2026219.5160 -0.6%
22 July, 2026220.8460 -0.88%
21 July, 2026222.8050 0.51%
20 July, 2026221.6760 0.05%
17 July, 2026221.5660 -0.65%
16 July, 2026223.0220 -0.04%
15 July, 2026223.1210 0.49%
14 July, 2026222.0240 -0.44%
13 July, 2026222.9950 0.18%
10 July, 2026222.6010 1.01%
9 July, 2026220.3840 1.52%
8 July, 2026217.0850 -1.03%
7 July, 2026219.3350 -0.24%
6 July, 2026219.8560 0.38%
3 July, 2026219.0220 -0.34%
2 July, 2026219.7780 1.1%
1 July, 2026217.3870

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 228.1000 as on 11 August, 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 16.12% as on 11 August, 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 19.09% as on 11 August, 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 17.89% as on 11 August, 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 18.25% as on 11 August, 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 18.25% as on 11 August, 2026.