Fund information
Direct plan · Growth option · AMFI code 119212
Snapshot NAV: INR 234.927 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:31:33Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2013-01-02. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
DSP Small Cap Fund NAV history and calculation availability
Direct Growth has 3,401 retained NAV observations from 2013-01-02 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2013-01-02 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation c5a95ec4d754a317700f0a4b114fbf49e1a274c0e48b1f89a425d499f0bf3768 · manifest 9b1a6a4665cc5d647b7193342f8b64d2be25fcf4cbe3eb1866cdcc97dfb08cf9
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- 21467.11 INR crore — scheme-wide; stated total AUM
As of 2026-09-30 · Official source · SHA25610ce0ac11096bae813ab76259005d4e81f665f116b8a53c2339199c465ca0862 - Direct plan total TER
- 0.84%
As of 2026-10-23 · Official source · SHA25610ce0ac11096bae813ab76259005d4e81f665f116b8a53c2339199c465ca0862Explicit Total Expense Ratio in Indicators section; distinct from Base Expense Ratio.
- Direct plan base expense ratio (BER; not total TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Direct plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Direct plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- BSE 250 Small Cap TRI
As of 2026-10-24 · Official source · SHA25610ce0ac11096bae813ab76259005d4e81f665f116b8a53c2339199c465ca0862Current public product-page observation; no separate benchmark effective date stated.
- Scheme riskometer
- Unavailable
Not verified in bounded fresh-source pass; previous historical evidence is archived separately.
- Fund managers
- Unavailable
Not verified in bounded fresh-source pass; previous historical evidence is archived separately.
- Historical scheme inception / allotment
- 2007-06-14
As of 2026-10-24 · source page 1 · Official source · SHA2566d8e95a93db3d8877ee65e95272d16ff69189144bd4d135cba3fed456b0a5d00Static historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet
- Unavailable
Dated evidence is archived or outside the 90-day display window; fresh field unavailable.
- Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Fund inception is not proof of available history for a current plan/code.
Archived disclosures — not current facts
Historical values below are not substituted into unavailable headline fields and must not be used for mixed-date fund rankings.
- Scheme AUM: 16135.31 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2026-01-30 · source page 1 · Official source · SHA2566d8e95a93db3d8877ee65e95272d16ff69189144bd4d135cba3fed456b0a5d00 - Benchmark: BSE 250 Small Cap TRI
As of 2026-01-30 · source page 1 · Official source · SHA2566d8e95a93db3d8877ee65e95272d16ff69189144bd4d135cba3fed456b0a5d00 - Scheme riskometer: Very High
As of 2026-01-30 · source page 5 · Official source · SHA2566d8e95a93db3d8877ee65e95272d16ff69189144bd4d135cba3fed456b0a5d00Scheme riskometer (not benchmark); visually checked rendered original PDF.
- Fund managers: Vinit Sambre — Equity portion
As of 2026-01-30 · source page 1 · Official source · SHA2566d8e95a93db3d8877ee65e95272d16ff69189144bd4d135cba3fed456b0a5d00 - Historical scheme inception / allotment: 2007-06-14
As of 2026-10-24 · source page 1 · Official source · SHA2566d8e95a93db3d8877ee65e95272d16ff69189144bd4d135cba3fed456b0a5d00Static historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet: Dated factsheet
As of 2026-01-30 · source page 1 · Official source · SHA2566d8e95a93db3d8877ee65e95272d16ff69189144bd4d135cba3fed456b0a5d00Historical dated document; not a claim this is the latest available factsheet.
- Dated factsheet: Dated factsheet
As of 2026-01-30 · source page 1 · Official source · SHA2566d8e95a93db3d8877ee65e95272d16ff69189144bd4d135cba3fed456b0a5d00Historical dated document; not a claim this is the latest available factsheet.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-26. Information only, not an investment recommendation.