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DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund
₹62.5180
+0.69%

DSP Small Cap Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Small Cap (ISIN INF740K01805). As of 2026-09-17, its NAV is ₹62.5180 (+0.69% from the previous day). Full daily NAV history since 2010-08-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113153
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF740K01805
ISIN (Reinvest)
INF740K01AM6
Launch Date
2007-05-04
NFO Closed
2007-05-25
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Small Cap Fund - Regular - IDCW 2026-09-17 ₹62.5180 +0.69%
DSP Small Cap Fund - Regular - IDCW 2026-09-16 ₹62.0870 +0.07%
DSP Small Cap Fund - Regular - IDCW 2026-09-15 ₹62.0460 -2.37%
DSP Small Cap Fund - Regular - IDCW 2026-09-11 ₹63.5530 -0.24%
DSP Small Cap Fund - Regular - IDCW 2026-09-10 ₹63.7060 +0.03%
DSP Small Cap Fund - Regular - IDCW 2026-09-09 ₹63.6840 -0.30%
DSP Small Cap Fund - Regular - IDCW 2026-09-08 ₹63.8780 +0.27%
DSP Small Cap Fund - Regular - IDCW 2026-09-07 ₹63.7090 -0.07%
DSP Small Cap Fund - Regular - IDCW 2026-09-04 ₹63.7540 -0.28%
DSP Small Cap Fund - Regular - IDCW 2026-09-03 ₹63.9340 +0.66%
DSP Small Cap Fund - Regular - IDCW 2026-09-02 ₹63.5160 -0.87%
DSP Small Cap Fund - Regular - IDCW 2026-09-01 ₹64.0760 -0.20%
DSP Small Cap Fund - Regular - IDCW 2026-08-31 ₹64.2070 +0.60%
DSP Small Cap Fund - Regular - IDCW 2026-08-28 ₹63.8270 +0.31%
DSP Small Cap Fund - Regular - IDCW 2026-08-27 ₹63.6290 -0.02%
DSP Small Cap Fund - Regular - IDCW 2026-08-26 ₹63.6400 +0.35%
DSP Small Cap Fund - Regular - IDCW 2026-08-25 ₹63.4200 -0.54%
DSP Small Cap Fund - Regular - IDCW 2026-08-24 ₹63.7650 +0.29%
DSP Small Cap Fund - Regular - IDCW 2026-08-21 ₹63.5830 +0.25%
DSP Small Cap Fund - Regular - IDCW 2026-08-20 ₹63.4240 +0.58%
DSP Small Cap Fund - Regular - IDCW 2026-08-19 ₹63.0570 -0.20%
DSP Small Cap Fund - Regular - IDCW 2026-08-18 ₹63.1810 +0.46%
DSP Small Cap Fund - Regular - IDCW 2026-08-17 ₹62.8920 +0.17%
DSP Small Cap Fund - Regular - IDCW 2026-08-14 ₹62.7880 +0.11%
DSP Small Cap Fund - Regular - IDCW 2026-08-13 ₹62.7160 +0.25%
DSP Small Cap Fund - Regular - IDCW 2026-08-12 ₹62.5590 +0.09%
DSP Small Cap Fund - Regular - IDCW 2026-08-11 ₹62.5000 +0.81%
DSP Small Cap Fund - Regular - IDCW 2026-08-10 ₹61.9970 +0.06%
DSP Small Cap Fund - Regular - IDCW 2026-08-07 ₹61.9580 +0.00%
DSP Small Cap Fund - Regular - IDCW 2026-08-06 ₹61.9570 +0.28%
DSP Small Cap Fund - Regular - IDCW 2026-08-05 ₹61.7830 +1.27%
DSP Small Cap Fund - Regular - IDCW 2026-08-04 ₹61.0110 +0.05%
DSP Small Cap Fund - Regular - IDCW 2026-08-03 ₹60.9820 +0.96%
DSP Small Cap Fund - Regular - IDCW 2026-07-31 ₹60.4000 +0.30%
DSP Small Cap Fund - Regular - IDCW 2026-07-30 ₹60.2180 -0.97%
DSP Small Cap Fund - Regular - IDCW 2026-07-29 ₹60.8060 +0.45%
DSP Small Cap Fund - Regular - IDCW 2026-07-28 ₹60.5360 -0.55%
DSP Small Cap Fund - Regular - IDCW 2026-07-27 ₹60.8710 +1.15%
DSP Small Cap Fund - Regular - IDCW 2026-07-24 ₹60.1760 +0.05%
DSP Small Cap Fund - Regular - IDCW 2026-07-23 ₹60.1480 -0.60%
DSP Small Cap Fund - Regular - IDCW 2026-07-22 ₹60.5120 -0.88%
DSP Small Cap Fund - Regular - IDCW 2026-07-21 ₹61.0490 +0.51%
DSP Small Cap Fund - Regular - IDCW 2026-07-20 ₹60.7400 +0.05%
DSP Small Cap Fund - Regular - IDCW 2026-07-17 ₹60.7100 -0.65%
DSP Small Cap Fund - Regular - IDCW 2026-07-16 ₹61.1090 -0.04%
DSP Small Cap Fund - Regular - IDCW 2026-07-15 ₹61.1360 +0.49%
DSP Small Cap Fund - Regular - IDCW 2026-07-14 ₹60.8350 -0.44%
DSP Small Cap Fund - Regular - IDCW 2026-07-13 ₹61.1010 +0.18%
DSP Small Cap Fund - Regular - IDCW 2026-07-10 ₹60.9930 +1.01%
DSP Small Cap Fund - Regular - IDCW 2026-07-09 ₹60.3860 +1.52%