Loading...

Fund Overview

Fund Size

Fund Size

₹15,300 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF740K01QD1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

DSP Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 13 years, 4 months and 4 days, having been launched on 01-Jan-13.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹226.10, Assets Under Management (AUM) of 15300.48 Crores, and an expense ratio of 0.8%.
  • DSP Small Cap Fund Direct Growth has given a CAGR return of 21.09% since inception.
  • The fund's asset allocation comprises around 93.40% in equities, 0.00% in debts, and 6.60% in cash & cash equivalents.
  • You can start investing in DSP Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.60%

+11.28% (Cat Avg.)

3 Years

+21.81%

+19.93% (Cat Avg.)

5 Years

+20.82%

+19.40% (Cat Avg.)

10 Years

+17.81%

+17.44% (Cat Avg.)

Since Inception

+21.09%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity14,290.47 Cr93.40%
Others1,010.01 Cr6.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement999.95 Cr6.54%
Lumax Auto Technologies LtdEquity943.25 Cr6.16%
Thangamayil Jewellery LtdEquity574.83 Cr3.76%
Kirloskar Oil Engines LtdEquity500.05 Cr3.27%
Welspun Corp LtdEquity446.99 Cr2.92%
Jubilant Ingrevia Ltd Ordinary SharesEquity380.59 Cr2.49%
Sansera Engineering LtdEquity367.19 Cr2.40%
Dodla Dairy LtdEquity364.16 Cr2.38%
LT Foods LtdEquity363.3 Cr2.37%
Triveni Engineering & Industries LtdEquity349.05 Cr2.28%
Ipca Laboratories LtdEquity336.42 Cr2.20%
SPR Auto Technologies LtdEquity326.13 Cr2.13%
eClerx Services LtdEquity306.83 Cr2.01%
Archean Chemical Industries LtdEquity264.35 Cr1.73%
Atul LtdEquity257.13 Cr1.68%
Vardhman Textiles LtdEquity250.95 Cr1.64%
Techno Electric & Engineering Co LtdEquity246.28 Cr1.61%
Swaraj Engines LtdEquity242.13 Cr1.58%
Suprajit Engineering LtdEquity240.06 Cr1.57%
Cyient LtdEquity225.86 Cr1.48%
Voltamp Transformers LtdEquity225.82 Cr1.48%
Gland Pharma LtdEquity223.17 Cr1.46%
Navin Fluorine International LtdEquity222.08 Cr1.45%
Dhanuka Agritech LtdEquity222.02 Cr1.45%
Harsha Engineers International LtdEquity219.71 Cr1.44%
Prudent Corporate Advisory Services LtdEquity219.27 Cr1.43%
Greenlam Industries LtdEquity208.02 Cr1.36%
Aarti Drugs LtdEquity204.25 Cr1.33%
PNB Housing Finance LtdEquity192.38 Cr1.26%
Safari Industries (India) LtdEquity186.03 Cr1.22%
Rainbow Childrens Medicare LtdEquity178.76 Cr1.17%
R R Kabel LtdEquity167.7 Cr1.10%
Max Financial Services LtdEquity166.13 Cr1.09%
Eris Lifesciences Ltd Registered ShsEquity159.56 Cr1.04%
IFB Industries LtdEquity156.47 Cr1.02%
Campus Activewear LtdEquity155.38 Cr1.02%
Amber Enterprises India Ltd Ordinary SharesEquity150.63 Cr0.98%
TCPL Packaging LtdEquity146.42 Cr0.96%
Mold-tek Packaging LtdEquity141.32 Cr0.92%
Bayer CropScience LtdEquity140.22 Cr0.92%
Apar Industries LtdEquity135.89 Cr0.89%
Concord Biotech LtdEquity135.62 Cr0.89%
S.P. Apparels LtdEquity134.59 Cr0.88%
Ratnamani Metals & Tubes LtdEquity132.11 Cr0.86%
Westlife Foodworld LtdEquity131.23 Cr0.86%
Sharda Cropchem LtdEquity128.28 Cr0.84%
Nilkamal LtdEquity125.7 Cr0.82%
Niva Bupa Health Insurance Co LtdEquity123.04 Cr0.80%
Anand Rathi Wealth LtdEquity123 Cr0.80%
Narayana Hrudayalaya LtdEquity115.77 Cr0.76%
Sona BLW Precision Forgings LtdEquity111.83 Cr0.73%
La Opala RG LtdEquity107.87 Cr0.71%
Alembic Pharmaceuticals LtdEquity99.49 Cr0.65%
Kalyani Steels LtdEquity98.22 Cr0.64%
GHCL LtdEquity96.16 Cr0.63%
Prince Pipes And Fittings Ltd Ordinary SharesEquity95.16 Cr0.62%
Kalpataru Projects International LtdEquity94.84 Cr0.62%
Rolex Rings LtdEquity94.55 Cr0.62%
Stylam Industries LtdEquity94.4 Cr0.62%
West Coast Paper Mills LtdEquity93.54 Cr0.61%
Canara HSBC Life Insurance Co LtdEquity90.67 Cr0.59%
Borosil Ltd Ordinary SharesEquity89.6 Cr0.59%
Manappuram Finance LtdEquity83.66 Cr0.55%
Happy Forgings LtdEquity82.28 Cr0.54%
Sandhar Technologies Ltd Ordinary SharesEquity80.25 Cr0.52%
Carysil LtdEquity77.84 Cr0.51%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity77.26 Cr0.50%
Just Dial LtdEquity75.75 Cr0.50%
Angel One Ltd Ordinary SharesEquity71.54 Cr0.47%
Amrutanjan Health Care LtdEquity69.7 Cr0.46%
Graphite India LtdEquity69.13 Cr0.45%
Sheela Foam LtdEquity67.43 Cr0.44%
HLE Glascoat LtdEquity60.27 Cr0.39%
Engineers India LtdEquity54.64 Cr0.36%
CSB Bank Ltd Ordinary SharesEquity51.29 Cr0.34%
R Systems International LtdEquity48.03 Cr0.31%
Sudarshan Chemical Industries LtdEquity47.85 Cr0.31%
Equitas Small Finance Bank Ltd Ordinary SharesEquity47.32 Cr0.31%
Jamna Auto Industries LtdEquity32.56 Cr0.21%
JNK India LtdEquity31.4 Cr0.21%
GHCL Textiles LtdEquity23.57 Cr0.15%
Shoppers Stop LtdEquity11.15 Cr0.07%
Cash MarginCash10 Cr0.07%
IRM Energy LtdEquity5.15 Cr0.03%
Net Receivables/PayablesCash0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.93%

Small Cap Stocks

88.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,176.83 Cr33.83%
Basic Materials2,529.52 Cr16.53%
Industrials2,303.55 Cr15.06%
Healthcare1,522.73 Cr9.95%
Financial Services1,245.56 Cr8.14%
Consumer Defensive1,076.51 Cr7.04%
Technology354.86 Cr2.32%
Communication Services75.75 Cr0.50%
Utilities5.15 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

21.64%

Cat. avg.

18.28%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2010

Additional Scheme Detailsas of 31st March 2026

ISIN
INF740K01QD1
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹15,300 Cr
Age
13 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Small Cap Fund Regular Growth

Very High Risk

-1.0%--
The Wealth Company Small Cap Fund Direct Growth

Very High Risk

-1.0%--
Abakkus Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹453.38 Cr-
Abakkus Small Cap Fund Regular Growth

Very High Risk

0.3%1.0%₹453.38 Cr-
Groww Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹209.25 Cr-
Groww Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹209.25 Cr-
Helios Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹726.45 Cr-
Helios Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹726.45 Cr-
Samco Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹122.18 Cr-
Samco Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹122.18 Cr-
Groww Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹13.79 Cr-
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1530.09 Cr-
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1530.09 Cr-
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3333.01 Cr14.6%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3333.01 Cr16.5%
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1348.46 Cr28.1%
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1348.46 Cr26.0%
JM Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹560.03 Cr8.1%
JM Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹560.03 Cr10.0%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹179.53 Cr10.4%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5177.86 Cr17.0%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹5177.86 Cr18.4%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹180.76 Cr13.0%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹180.76 Cr11.3%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1066.16 Cr12.7%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1066.16 Cr11.2%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹30.91 Cr17.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹30.91 Cr17.4%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1665.52 Cr23.6%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1665.52 Cr25.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹33724.28 Cr9.3%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15157.49 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7538.12 Cr9.4%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹61808.85 Cr12.6%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹61808.85 Cr11.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹9207.58 Cr14.4%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9207.58 Cr12.9%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7538.12 Cr8.2%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2492.96 Cr13.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2492.96 Cr15.5%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3820.31 Cr15.3%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3820.31 Cr16.9%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11600.02 Cr9.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹11600.02 Cr10.6%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,08,407 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multi Asset Omni Fund of Funds Direct Growth

High Risk

0.6%0.0%₹621.49 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.35 Cr-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.68 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.38 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹144.90 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹64.18 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.28 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹680.54 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.58 Cr-4.2%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.18 Cr15.6%
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1027.84 Cr8.8%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1147.63 Cr-8.8%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.22 Cr0.1%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹68.66 Cr15.2%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹12.58 Cr8.3%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2390.59 Cr8.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹273.49 Cr3.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1543.06 Cr13.6%
DSP Gold ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹486.00 Cr55.3%
DSP Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹8395.71 Cr23.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹53.84 Cr6.4%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr5.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low Risk

-0.0%₹180.35 Cr5.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr6.1%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹3451.38 Cr3.5%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3548.38 Cr5.8%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2254.63 Cr5.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹909.02 Cr0.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1065.91 Cr9.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2891.76 Cr6.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1495.43 Cr4.5%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹734.60 Cr4.2%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4668.92 Cr6.2%
DSP Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1469.21 Cr15.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1708.34 Cr5.7%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹303.61 Cr4.4%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10725.61 Cr2.5%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1278.92 Cr-0.7%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹10882.63 Cr-0.9%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2294.78 Cr2.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%3.0%₹222.83 Cr10.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹4979.31 Cr22.1%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16866.07 Cr6.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹175.80 Cr3.9%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15300.48 Cr21.6%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3559.81 Cr6.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2902.59 Cr5.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of DSP Small Cap Fund Direct Growth?

img
The NAV of DSP Small Cap Fund Direct Growth, as of 04-May-2026, is ₹226.10.
The fund has generated 21.60% over the last 1 year and 21.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.40% in equities, 0.00% in bonds, and 6.60% in cash and cash equivalents.
The fund managers responsible for DSP Small Cap Fund Direct Growth are:-
  1. Vinit Sambre
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments