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DSP Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-May-2026 ₹ 223.176

Returns (p.a.) 14.52%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.8%

as on 31-Mar-2026

Age

13 Years 4 Months 14 Days

AUM (Fund size)

₹ 1790581.73 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-Apr-2026224.64823995.7
29-Apr-2026224.58324177.65
30-Apr-2026223.99623997.55
04-May-2026226.09624119.3
05-May-2026225.04424032.8
06-May-2026228.38124330.95
07-May-2026231.29924326.65
08-May-2026231.10324176.15
12-May-2026223.01123379.55
13-May-2026223.17623412.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹223.1814.52%6 Months
Index23689.600.00%--

Historical Returns

1 Week

-2.28%

1 Month

4.14%

6 Months

2.21%

1 Year

14.52%

3 Years

0.00%

5 Years

19.77%

Max

20.91%