DSP Mutual FundEquity Scheme - Small Cap FundRegularGrowth

DSP Small Cap Fund - Regular Plan - Growth

Scheme code #105989 · Open Ended Schemes

₹232.944

Latest NAV

28-08-2026

0.31%

Day change

₹232.944

52-week high

₹174.029

52-week low

NAV history

Returns

1 month	5.44%
3 months	12.60%
6 months	19.69%
1 year (absolute)	19.68%
3 years (absolute)	65.12%
5 years (absolute)	135.49%
1Y CAGR	19.70%
3Y CAGR	18.19%
5Y CAGR	18.68%
Since inception CAGR	17.81%

Risk metrics

Volatility (1Y, annualized σ)	15.76%
Volatility (3Y, annualized σ)	16.99%
Max drawdown (1Y)	-13.03%
Max drawdown (3Y)	-24.29%
Max drawdown (all time)	-74.68%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01797
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105989
Earliest NAV date	20-06-2007
Total NAV observations	4,194
History last refreshed	2026-08-30 14:21:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.