DSP Small Cap Fund - Direct - Growth
A Equity Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
21.64%
Expense Ratio
0.81%
as of 02/02/2026
AUM
₹4,121.73 Cr
Qtr End: Dec 25
NAV
₹210.431
as of 02/03/2026
3Y Returns (CAGR)
21.64%
Expense Ratio
0.81%
as of 02/02/2026
AUM
₹4,121.73 Cr
Qtr End: Dec 25
NAV
₹210.431
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.3k
Abs. Returns73.5%
CAGR20.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.73% | -10.49% | 16.84% |
| 6M | -2.47% | -4.88% | 13.66% |
| 1Y | 15.12% | 15.12% | 15.52% |
| 3Y | 79.96% | 21.64% | 15.87% |
| 5Y | 152.84% | 20.38% | 15.98% |
Scheme Details
- Launch Date
- 04/05/2007
- Fund Age
- 18.8 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.73% | ₹2,701.35 |
| BANDHAN Small Cap Fund - Direct - Growth | 31.36% | 0.48% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 26.62% | 0.40% | ₹2,230.48 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.31% | 0.57% | ₹158.46 |
| Axis Small Cap Fund - Direct - Growth | 19.22% | 0.59% | ₹15,147.88 |
| DSP Small Cap Fund - Direct - Growth | 21.64% | 0.81% | ₹4,121.73 |