AMFI scheme code 119212
DSP Small Cap Fund
DSP Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
9.82%
As of NAV 2026-07-09
3-year CAGR
20.05%
As of NAV 2026-07-09
5-year CAGR
19.45%
As of NAV 2026-07-09
Volatility
21.34%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.64
As of NAV 2026-07-09
Calmar 3Y
0.83
As of NAV 2026-07-09
Down capture
101.91%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
101.51%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.1
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
65.87%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
53.92%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-49.06%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.