Direct Plan

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹66.13
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
₹64.24
31 Dec 2025
Current NAV
₹66.13
01 Jul 2026
Change
+2.94%
38 data points
₹66 ₹55 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119213
ISIN
INF740K01QE9

Performance

Period Returns
1 Month +6.36%
3 Months +5.45%
6 Months +2.77%
1 Year +3.21%
3 Years (CAGR) +1.06%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
50.68%

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