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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Scheme - Small Cap FundRegular Plan

DSP Small Cap Fund

DSP Mutual Fund

Current NAV

₹231.9440

▲ +17.45% (1Y)

As of 11-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

0.32%

1M

1.59%

3M

11.11%

6M

28.87%

1Y

17.45%

3Y CAGR

17.40% p.a.

5Y CAGR

17.80% p.a.

Since Inception

NAV History

11-0907-1130-1220-0217-0410-0631-07₹160₹180₹200₹220₹240
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseDSP Mutual Fund
CategoryEquity Scheme - Small Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date20-06-2007
Scheme Code105989

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in DSP Small Cap Fund in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 12-09-2023

Current Value

₹16,177

as of 11-09-2026

Total Gain

+₹6,177

Absolute Return

+61.77%

CAGR

+17.4% p.a.

Bought @ ₹143.38 · 69.7447 unitsCurrent NAV ₹231.944

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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