Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

DSP Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-Jun-2026 ₹ 239.67

Returns (p.a.) 11.89%

Returns (day) -0.34%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 24 Days

AUM (Fund size)

₹ 1835818.01 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
10-Jun-2026228.20323214.95
11-Jun-2026227.1923161.6
12-Jun-2026231.23623622.9
15-Jun-2026234.48423853.9
16-Jun-2026233.97923989.15
17-Jun-2026235.32724085.7
18-Jun-2026236.30724168
19-Jun-2026237.14924013.1
22-Jun-2026240.49724102.9
23-Jun-2026239.6723824.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹239.6711.89%6 Months
Index24021.650.00%--

Historical Returns

1 Week

2.43%

1 Month

6.04%

6 Months

9.80%

1 Year

11.89%

3 Years

0.00%

5 Years

19.52%

Max

21.36%