Mutual fund details

DSP Small Cap Fund - Regular - Growth

Equity Scheme - Small Cap Fund

Code 105989ISIN INF740K01797DSP Mutual Fund

₹232.2510

NAV · 18-Sep-2026

NAV: ₹232.2510
As On: 18-Sep-2026
Scheme Code: 105989
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹232.2510
NAV date: 18-Sep-2026
Scheme code: 105989
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740K01797
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Small Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Small Cap Fund)

About

Fund house: DSP Mutual Fund
Category: Equity Scheme - Small Cap Fund
Scheme code: 105989
Latest NAV: ₹232.2510

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.