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DSP Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Jul-2026 ₹ 246.136

Returns (p.a.) 11.69%

Returns (day) -0.43%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.82%

as on 30-Jun-2026

Age

13 Years 6 Months 14 Days

AUM (Fund size)

₹ 1963490.17 Crs

Lock-In

No Lock-In Period

Exit Load

1% before 12M, Nil on or after 12M

Benchmark

BSE 250 Small Cap - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
30-Jun-2026241.55623865.75
01-Jul-2026240.9224005.85
02-Jul-2026243.57624175.7
03-Jul-2026242.74324270.85
06-Jul-2026243.68524430.35
07-Jul-2026243.11424398.7
09-Jul-2026244.28823962.8
10-Jul-2026246.75224206.9
13-Jul-2026247.20624211
14-Jul-2026246.13624052.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹246.1411.69%6 Months
Index24052.050.00%--

Historical Returns

1 Week

1.44%

1 Month

6.91%

6 Months

17.05%

1 Year

11.69%

3 Years

0.00%

5 Years

18.57%

Max

21.54%