DSP Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01QD1
- Scheme Code: 119212
Latest NAV ₹250.33 As of 1 Oct 2026
1-Day Change -1.60% Based on NAV movement
3-Year Return +16.93% 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 1 Sep 2026 | ₹259.55 | ₹250.33 | -3.55% | -35.63% |
| 3M 1 Jul 2026 | ₹240.92 | ₹250.33 | +3.91% | +16.43% |
| 6M 1 Apr 2026 | ₹199.61 | ₹250.33 | +25.41% | +57.12% |
| 1Y 1 Oct 2025 | ₹213.41 | ₹250.33 | +17.30% | +17.31% |
| 3Y 29 Sep 2023 | ₹156.42 | ₹250.33 | +60.04% | +16.93% |
| 5Y 1 Oct 2021 | ₹112.76 | ₹250.33 | +122.01% | +17.30% |
| 10Y 30 Sep 2016 | ₹52.68 | ₹250.33 | +375.22% | +16.86% |
| ALL 2 Jan 2013 | ₹17.69 | ₹250.33 | +1,315.16% | +21.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.31% | +16.93% | +17.30% | +16.86% | +21.26% |
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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