DSP Mutual FundEquity Scheme - Small Cap FundRegularIDCW

DSP Small Cap Fund - Regular Plan - IDCW

Scheme code #113153 · Open Ended Schemes

₹63.827

Latest NAV

28-08-2026

0.31%

Day change

₹63.827

52-week high

₹47.684

52-week low

NAV history

Returns

1 month	5.44%
3 months	12.60%
6 months	19.69%
1 year (absolute)	10.39%
3 years (absolute)	28.08%
5 years (absolute)	50.22%
1Y CAGR	10.40%
3Y CAGR	8.60%
5Y CAGR	8.48%
Since inception CAGR	12.18%

Risk metrics

Volatility (1Y, annualized σ)	18.50%
Volatility (3Y, annualized σ)	19.51%
Max drawdown (1Y)	-19.78%
Max drawdown (3Y)	-30.84%
Max drawdown (all time)	-60.67%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01805
ISIN (Div reinvest)	INF740K01AM6
AMC code	D
Scheme code	113153
Earliest NAV date	03-08-2010
Total NAV observations	3,961
History last refreshed	2026-08-31 01:20:44 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.