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DSP Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 247.776

Returns (p.a.) 16.82%

Returns (day) 0.35%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.81%

as on 30-Sep-2026

Age

13 Years 9 Months 11 Days

AUM (Fund size)

₹ 2146711.39 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹247.78	16.82%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

-1.02%

1 Month

-3.97%

6 Months

17.60%

1 Year

16.82%

3 Years

0.00%

5 Years

16.16%

Max

21.15%