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DSP Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 03-Aug-2026 ₹ 246.848

Returns (p.a.) 14.85%

Returns (day) 0.97%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.82%

as on 30-Jun-2026

Age

13 Years 7 Months 4 Days

AUM (Fund size)

₹ 1963490.17 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-Jul-2026245.78624238.5
21-Jul-2026247.04324187.7
22-Jul-2026244.87723996.25
23-Jul-2026243.40823869.6
24-Jul-2026243.52723767.45
27-Jul-2026246.35923995.95
28-Jul-2026245.00723985.35
30-Jul-2026243.73324317.15
31-Jul-2026244.47624383.6
03-Aug-2026246.84824774.3
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹246.8514.85%6 Months
Index24614.900.00%--

Historical Returns

1 Week

0.20%

1 Month

1.69%

6 Months

16.50%

1 Year

14.85%

3 Years

0.00%

5 Years

17.42%

Max

21.43%