DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund₹69.5360
+0.70%
DSP Small Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Small Cap (ISIN INF740K01QE9). As of 2026-09-17, its NAV is ₹69.5360 (+0.70% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119213
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF740K01QE9
ISIN (Reinvest)
INF740K01QF6
Launch Date
2007-05-04
NFO Closed
2007-05-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹69.5360 | +0.70% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹69.0550 | +0.07% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹69.0080 | -2.36% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹70.6770 | -0.24% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹70.8460 | +0.04% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹70.8190 | -0.30% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹71.0330 | +0.27% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹70.8440 | -0.06% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹70.8890 | -0.28% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹71.0870 | +0.66% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹70.6200 | -0.87% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹71.2410 | -0.20% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹71.3850 | +0.60% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹70.9580 | +0.31% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹70.7360 | -0.01% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹70.7460 | +0.35% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹70.5000 | -0.54% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹70.8820 | +0.29% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹70.6740 | +0.25% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹70.4960 | +0.58% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹70.0860 | -0.20% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹70.2230 | +0.46% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹69.8990 | +0.17% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹69.7790 | +0.12% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹69.6980 | +0.25% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹69.5210 | +0.10% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹69.4540 | +0.81% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹68.8940 | +0.07% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹68.8450 | +0.00% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹68.8420 | +0.28% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹68.6480 | +1.27% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹67.7880 | +0.05% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹67.7540 | +0.97% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹67.1030 | +0.30% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹66.8990 | -0.96% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹67.5500 | +0.45% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹67.2480 | -0.55% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹67.6200 | +1.16% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹66.8420 | +0.05% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹66.8100 | -0.60% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹67.2130 | -0.88% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹67.8070 | +0.51% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹67.4620 | +0.06% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹67.4240 | -0.65% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹67.8650 | -0.04% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹67.8940 | +0.50% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹67.5580 | -0.43% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹67.8520 | +0.18% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹67.7280 | +1.01% |
| DSP Small Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹67.0510 | +1.52% |