DSP Mutual FundEquity Scheme - Small Cap FundDirectGrowth

DSP Small Cap Fund - Direct Plan - Growth

Scheme code #119212 · Open Ended Schemes

₹259.553

Latest NAV

01-09-2026

-0.20%

Day change

₹260.078

52-week high

₹192.398

52-week low

NAV history

Returns

1 month	6.17%
3 months	14.29%
6 months	20.71%
1 year (absolute)	19.79%
3 years (absolute)	65.48%
5 years (absolute)	144.48%
1Y CAGR	19.81%
3Y CAGR	18.28%
5Y CAGR	19.58%
Since inception CAGR	21.73%

Risk metrics

Volatility (1Y, annualized σ)	15.71%
Volatility (3Y, annualized σ)	16.99%
Max drawdown (1Y)	-12.66%
Max drawdown (3Y)	-24.14%
Max drawdown (all time)	-49.06%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01QD1
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119212
Earliest NAV date	02-01-2013
Total NAV observations	3,365
History last refreshed	2026-09-02 10:46:45 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.