DSP Small Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 205.096 ↓ -0.45%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Small Cap Fund - Regular - Growth 4.41% -0.45% -1.69% -0.74% 11.09% 2.81% 17.94% 16.98% 20.38% 16.27%
SBI Small Cap Fund - Regular Plan - Growth -0.85% -0.4% -0.97% -1.56% 7.79% -2.65% 11.83% 12.97% 18.2% 17.58%
ICICI Prudential Smallcap Fund - Growth -2.53% -0.73% -2.1% -2.45% 4.8% -4.39% 12.34% 14.19% 18.28% 15.72%
HDFC Small Cap Fund - Growth Option -5.41% -0.69% -1.17% -3.34% 2.88% -5.64% 12.95% 15.44% 17.21% 17.1%
Nippon India Small Cap Fund - Growth Plan - Growth Option 1.62% -0.89% -2.2% -3.04% 7.95% -1.04% 17.09% 18.98% 22.73% 20.38%
Kotak-Small Cap Fund - Growth 0.43% -0.47% -1.02% -2.84% 7.13% -4.89% 12.52% 12.76% 19.51% 16.25%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.73% -2.45% 1.08% 0.61% -0.78% -5.77% 2.45% -10.09% 12.14% 1.31%

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 13.77% 0.58%

NAV history

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

DateNAV% change
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 0.23%
19 May, 2026201.332 1.01%
18 May, 2026199.323 -1.12%
15 May, 2026201.572 0.07%
14 May, 2026201.438 -0.09%
13 May, 2026201.615 0.07%
12 May, 2026201.471 -2.5%
11 May, 2026206.632 -1.04%
8 May, 2026208.802 -0.09%
7 May, 2026208.984 1.27%
6 May, 2026206.353 1.48%
5 May, 2026203.343 -0.47%
4 May, 2026204.298 0.93%
30 April, 2026202.421 -0.26%
29 April, 2026202.956

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 205.096 as on 11 June, 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 4.41% as on 11 June, 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 2.81% as on 11 June, 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 17.94% as on 11 June, 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 16.98% as on 11 June, 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 16.98% as on 11 June, 2026.