Direct Plan

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹240.92
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹215.81
31 Dec 2025
Current NAV
₹240.92
01 Jul 2026
Change
+11.64%
38 data points
₹242 ₹199 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.3 / 5

Fund Details

Scheme Code
119212
ISIN
INF740K01QD1

Performance

Period Returns
1 Month +6.36%
3 Months +5.45%
6 Months +11.45%
1 Year +11.93%
3 Years (CAGR) +3.83%
5 Years (CAGR) +2.28%
10 Years (CAGR) +1.13%

Risk Metrics

Std Deviation
42.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.