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DSP Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 19-Feb-2026 ₹ 214.354
Returns (p.a.) 21.12%
Returns (day) -1.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.81%
as on 31-Jan-2026
Age
13 Years 1 Months 19 Days
AUM (Fund size)
₹ 1613530.74 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹214.35 | 21.12% | 6 Months |
| Index | 25454.35 | 0.00% | -- |
Historical Returns
1 Week
-1.07%
1 Month
2.86%
6 Months
1.51%
1 Year
21.12%
3 Years
0.00%
5 Years
21.53%
Max
21.06%
