DSP Mutual FundEquity Scheme - Small Cap FundDirectIDCW

DSP Small Cap Fund - Direct Plan - IDCW

Scheme code #119213 · Open Ended Schemes

₹71.241

Latest NAV

01-09-2026

-0.20%

Day change

₹71.385

52-week high

₹52.809

52-week low

NAV history

Returns

1 month	6.17%
3 months	14.29%
6 months	20.71%
1 year (absolute)	10.46%
3 years (absolute)	28.23%
5 years (absolute)	56.13%
1Y CAGR	10.47%
3Y CAGR	8.64%
5Y CAGR	9.32%
Since inception CAGR	14.86%

Risk metrics

Volatility (1Y, annualized σ)	18.48%
Volatility (3Y, annualized σ)	19.54%
Max drawdown (1Y)	-19.46%
Max drawdown (3Y)	-30.75%
Max drawdown (all time)	-60.04%
Sharpe ratio (1Y, rf=6%)	0.23
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	Direct
Option	IDCW
ISIN (Growth)	INF740K01QE9
ISIN (Div reinvest)	INF740K01QF6
AMC code	D
Scheme code	119213
Earliest NAV date	03-01-2013
Total NAV observations	3,364
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.