DSP Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01QD1
- Scheme Code: 119212
Latest NAV ₹257.75 As of 26 Aug 2026
1-Day Change +0.35% Based on NAV movement
3-Year Return +19.32% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹243.53 | ₹257.75 | +5.84% | +87.44% |
| 3M 26 May 2026 | ₹228.28 | ₹257.75 | +12.91% | +61.94% |
| 6M 26 Feb 2026 | ₹216.31 | ₹257.75 | +19.16% | +42.44% |
| 1Y 26 Aug 2025 | ₹215.22 | ₹257.75 | +19.76% | +19.78% |
| 3Y 25 Aug 2023 | ₹151.62 | ₹257.75 | +70.00% | +19.32% |
| 5Y 26 Aug 2021 | ₹104.68 | ₹257.75 | +146.23% | +19.75% |
| 10Y 26 Aug 2016 | ₹51.73 | ₹257.75 | +398.26% | +17.42% |
| ALL 2 Jan 2013 | ₹17.69 | ₹257.75 | +1,357.13% | +21.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.78% | +19.32% | +19.75% | +17.42% | +21.69% |
Scheme Information
- Scheme Name
- DSP Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 119212
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF740K01QD1
- Risk
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