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DSP Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 02-Jun-2026 ₹ 229.195

Returns (p.a.) 7.59%

Returns (day) 0.92%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.64%

as on 30-Apr-2026

Age

13 Years 5 Months 3 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
20-May-2026223.42123659
21-May-2026226.16523654.7
22-May-2026226.02923719.3
25-May-2026228.06824031.7
26-May-2026228.2823913.7
27-May-2026229.07123907.15
29-May-2026228.04423547.75
01-Jun-2026227.10423382.6
02-Jun-2026229.19523483.55
03-Jun-2026229.77123405.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹229.777.46%6 Months
Index23416.550.00%--

Historical Returns

1 Week

0.31%

1 Month

2.58%

6 Months

6.21%

1 Year

7.46%

3 Years

0.00%

5 Years

18.93%

Max

21.08%