NAV as on 04-07-2026
| Fund name | DSP Small Cap Fund |
| Category | Small Cap Fund |
| AMC | DSP Small Cap Fund |
| Current NAV | ₹219.78 (04-07-2026) |
| Expense ratio | 1.69 |
| Exit load | 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months(as a % of Applicable NAV) |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2007-06-14T00:00:00+05:30 |
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DSP Small Cap Fund is an open-ended mutual fund scheme in the Small Cap Fund category, offered by DSP Small Cap Fund. Its latest NAV is ₹219.78 as on 04-07-2026. Over the trailing periods it has delivered +9.46% (1Y), +19.06% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP Small Cap Fund?
The current NAV is ₹219.78 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+9.46%, +19.06% and N/A respectively (annualised).