AMFI Code: #119212
DS
DSP Small Cap Fund
Regular·Growth·Equity: Small Cap
Current NAVLive
₹258.521(2026-08-28)
CAGR
+20.77%p.a. compounding
Min. investment
₹100.00
AUM
₹16,384 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
1.65%
Frequency:
Showing 0 daily records
Loading NAV trajectory...
Historical Scheme Lineage & Predecessor Heritage (Since 2007-06-14)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
1. DSP BlackRock Micro Cap Fund (2007-2018)2. Formerly known as DSP BlackRock Micro Cap Fund (2007-2018). Official DSP AMC Factsheet Allotment Date: 14/06/2007.
Lineage Summary: Formerly known as DSP BlackRock Micro Cap Fund (2007-2018). Continuous scheme tracking since 14 June 2007.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +20.8% | ₹12,077 | Verified |
| 3 Years (CAGR) | +18.9% | ₹16,818 | Verified |
| 5 Years (CAGR) | +19.6% | ₹24,512 | Verified |
| 10 Years (CAGR) | +17.3% | ₹49,484 | Verified |
| Since Inception (2007-06-14) | +18.44% | ₹2,58,521 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against DSP Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
DSP HMK Holdings Pvt. Ltd. and DSP AD Holdings Pvt. Ltd.
Statutory Scheme Code & ISIN
AMFI Code: 119212 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.