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DSP Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 257.499

Returns (p.a.) 18.51%

Returns (day) -0.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.8%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 2165863.68 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
28-Aug-2026258.52124175.65
01-Sep-2026259.55324055.8
02-Sep-2026257.29223914.45
03-Sep-2026258.9923873.45
04-Sep-2026258.2723897.7
07-Sep-2026258.10723779.15
08-Sep-2026258.79523635.1
09-Sep-2026258.01623431.5
10-Sep-2026258.11223477.8
11-Sep-2026257.49923398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹257.5018.51%6 Months
Index23398.100.00%--

Historical Returns

1 Week

-0.30%

1 Month

1.76%

6 Months

26.19%

1 Year

18.51%

3 Years

0.00%

5 Years

18.84%

Max

21.62%