DSP Small Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 220.8460 ↓ -0.88%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Regular - Growth 12.42% -0.88% -1.02% 1.75% 8.91% 8.85% 17.3% 17.06% 23.33% 16.32%
SBI Small Cap Fund - Regular Plan - Growth 6.77% -1.15% -0.86% 1.67% 6.73% 1.29% 12.3% 13.72% 20.31% 17.71%
ICICI Prudential Smallcap Fund - Growth 2.51% -0.65% -0.56% -2.33% 3.1% -1.34% 11.56% 13.26% 20.16% 15.42%
HDFC Small Cap Fund - Growth Option 0.06% -1.12% -0.69% -0.3% 3.83% -3.04% 12.21% 14.78% 19.61% 16.95%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.73% -0.87% -1.24% -1.56% 5.09% 2.87% 16.46% 18.62% 25.41% 20.4%
Kotak-Small Cap Fund - Growth 6.33% -1.54% -1.68% -0.04% 5.64% -1.17% 12.17% 12.57% 21.76% 16.2%

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 15.2% 4.72%

NAV history

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

DateNAV% change
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 -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

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 220.8460 as on 22 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 12.42% as on 22 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 8.85% as on 22 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 17.3% as on 22 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 17.06% as on 22 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 17.06% as on 22 July, 2026.