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Fund Overview

Fund Size

Fund Size

₹16,935 Cr

Expense Ratio

Expense Ratio

0.79%

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 and 18 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹211.03, Assets Under Management (AUM) of 16934.59 Crores, and an expense ratio of 0.79%.
  • DSP Small Cap Fund Direct Growth has given a CAGR return of 20.97% since inception.
  • The fund's asset allocation comprises around 94.08% in equities, 0.00% in debts, and 5.92% 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

+2.05%

(Cat Avg.)

3 Years

+19.94%

+18.82% (Cat Avg.)

5 Years

+22.37%

+21.91% (Cat Avg.)

10 Years

+17.60%

+17.31% (Cat Avg.)

Since Inception

+20.97%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity15,931.43 Cr94.08%
Others1,003.16 Cr5.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement1,089.41 Cr6.43%
Lumax Auto Technologies LtdEquity957.07 Cr5.65%
Thangamayil Jewellery LtdEquity540.64 Cr3.19%
eClerx Services LtdEquity519.26 Cr3.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity492.42 Cr2.91%
Kirloskar Oil Engines LtdEquity487.52 Cr2.88%
Dodla Dairy LtdEquity469.05 Cr2.77%
Welspun Corp LtdEquity447.92 Cr2.65%
LT Foods LtdEquity389.45 Cr2.30%
Triveni Engineering & Industries LtdEquity359.08 Cr2.12%
Shriram Pistons & Rings LtdEquity350.08 Cr2.07%
Cyient LtdEquity335.34 Cr1.98%
Ipca Laboratories LtdEquity329.18 Cr1.94%
Sansera Engineering LtdEquity296.83 Cr1.75%
Dhanuka Agritech LtdEquity290.65 Cr1.72%
Safari Industries (India) LtdEquity282.67 Cr1.67%
Suprajit Engineering LtdEquity278.1 Cr1.64%
IFB Industries LtdEquity273 Cr1.61%
Techno Electric & Engineering Co LtdEquity270.52 Cr1.60%
Aarti Drugs LtdEquity262.95 Cr1.55%
Harsha Engineers International LtdEquity262.61 Cr1.55%
Swaraj Engines LtdEquity261.78 Cr1.55%
Archean Chemical Industries LtdEquity250.72 Cr1.48%
Atul LtdEquity247.94 Cr1.46%
Greenlam Industries LtdEquity247.27 Cr1.46%
Prudent Corporate Advisory Services LtdEquity232.26 Cr1.37%
Vardhman Textiles LtdEquity218.78 Cr1.29%
Gland Pharma LtdEquity218.37 Cr1.29%
Navin Fluorine International LtdEquity213.34 Cr1.26%
Voltamp Transformers LtdEquity204.15 Cr1.21%
Rainbow Childrens Medicare LtdEquity202.87 Cr1.20%
TCPL Packaging LtdEquity193.33 Cr1.14%
R R Kabel LtdEquity188.35 Cr1.11%
Campus Activewear LtdEquity185.98 Cr1.10%
Eris Lifesciences Ltd Registered ShsEquity185.19 Cr1.09%
Concord Biotech LtdEquity179.2 Cr1.06%
Nilkamal LtdEquity162.52 Cr0.96%
Mold-tek Packaging LtdEquity157.77 Cr0.93%
Westlife Foodworld LtdEquity152.84 Cr0.90%
Sharda Cropchem LtdEquity152.79 Cr0.90%
PNB Housing Finance LtdEquity148.6 Cr0.88%
Amber Enterprises India Ltd Ordinary SharesEquity146.9 Cr0.87%
Ratnamani Metals & Tubes LtdEquity142.83 Cr0.84%
Max Financial Services LtdEquity140.04 Cr0.83%
Narayana Hrudayalaya LtdEquity136.45 Cr0.81%
S.P. Apparels LtdEquity135.7 Cr0.80%
La Opala RG LtdEquity132.83 Cr0.78%
Sandhar Technologies Ltd Ordinary SharesEquity132.52 Cr0.78%
Niva Bupa Health Insurance Co LtdEquity132.14 Cr0.78%
Kalyani Steels LtdEquity131.07 Cr0.77%
GHCL LtdEquity128.37 Cr0.76%
Alembic Pharmaceuticals LtdEquity126.92 Cr0.75%
Anand Rathi Wealth LtdEquity126.12 Cr0.74%
Prince Pipes And Fittings Ltd Ordinary SharesEquity120.61 Cr0.71%
Borosil Ltd Ordinary SharesEquity115.48 Cr0.68%
Apar Industries LtdEquity115.07 Cr0.68%
Just Dial LtdEquity111.97 Cr0.66%
Rolex Rings LtdEquity109.68 Cr0.65%
HLE Glascoat LtdEquity105.44 Cr0.62%
Manappuram Finance LtdEquity102.8 Cr0.61%
Kalpataru Projects International LtdEquity100.98 Cr0.60%
Amrutanjan Health Care LtdEquity98.03 Cr0.58%
Stylam Industries LtdEquity97.25 Cr0.57%
Net Receivables/PayablesCash-96.25 Cr0.57%
Canara HSBC Life Insurance Co LtdEquity95.52 Cr0.56%
West Coast Paper Mills LtdEquity94.84 Cr0.56%
Carysil LtdEquity89.87 Cr0.53%
Sheela Foam LtdEquity84.76 Cr0.50%
R Systems International LtdEquity83.13 Cr0.49%
Bayer CropScience LtdEquity82.35 Cr0.49%
Happy Forgings LtdEquity81.78 Cr0.48%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity78.05 Cr0.46%
Sona BLW Precision Forgings LtdEquity76.04 Cr0.45%
Angel One Ltd Ordinary SharesEquity73.7 Cr0.44%
Graphite India LtdEquity71.93 Cr0.42%
CSB Bank Ltd Ordinary SharesEquity69.16 Cr0.41%
Sudarshan Chemical Industries LtdEquity60.65 Cr0.36%
Engineers India LtdEquity60.37 Cr0.36%
Equitas Small Finance Bank Ltd Ordinary SharesEquity57.62 Cr0.34%
JNK India LtdEquity37.24 Cr0.22%
Jamna Auto Industries LtdEquity36.82 Cr0.22%
Shoppers Stop LtdEquity34.64 Cr0.20%
GHCL Textiles LtdEquity31.73 Cr0.19%
IRM Energy LtdEquity23.02 Cr0.14%
Power Mech Projects LtdEquity20.62 Cr0.12%
Cash MarginCash10 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.26%

Small Cap Stocks

89.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,673.21 Cr33.50%
Basic Materials2,735.88 Cr16.16%
Industrials2,572.23 Cr15.19%
Healthcare1,739.16 Cr10.27%
Financial Services1,256 Cr7.42%
Consumer Defensive1,217.58 Cr7.19%
Technology602.39 Cr3.56%
Communication Services111.97 Cr0.66%
Utilities23.02 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

18.74%

Cat. avg.

16.80%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.25

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2010

Additional Scheme Detailsas of 31st December 2025

ISIN
INF740K01QD1
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹16,935 Cr
Age
13 years
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.

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1Y
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Helios Small Cap Fund Regular Growth

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Helios Small Cap Fund Direct Growth

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Samco Small Cap Fund Direct Growth

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Samco Small Cap Fund Regular Growth

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Groww Nifty Smallcap 250 ETF

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Bajaj Finserv Small Cap Fund Direct Growth

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Bajaj Finserv Small Cap Fund Regular Growth

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Mirae Asset Small Cap Fund Regular Growth

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Mirae Asset Small Cap Fund Direct Growth

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TrustMF Small Cap Fund Direct Growth

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0.5%1.0%₹1325.12 Cr4.1%
TrustMF Small Cap Fund Regular Growth

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2.1%1.0%₹1325.12 Cr2.4%
JM Small Cap Fund Regular Growth

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2.3%1.0%₹745.35 Cr-4.9%
JM Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹745.35 Cr-3.3%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹144.01 Cr-2.7%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5837.46 Cr-4.9%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5837.46 Cr-3.7%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹177.55 Cr9.5%
Quantum Small Cap Fund Regular Growth

Very High Risk

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Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1219.17 Cr0.4%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1219.17 Cr-0.8%
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%₹35.85 Cr5.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹35.85 Cr5.4%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1743.98 Cr-0.9%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1743.98 Cr0.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37753.13 Cr2.2%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17257.64 Cr-6.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8427.64 Cr1.8%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹68287.15 Cr-1.8%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹68287.15 Cr-2.6%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9224.64 Cr2.2%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9224.64 Cr0.8%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8427.64 Cr0.8%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2819.14 Cr-1.0%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2819.14 Cr0.5%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4223.69 Cr-0.2%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4223.69 Cr1.2%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13101.97 Cr-1.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13101.97 Cr0.1%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4937.52 Cr0.1%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16934.59 Cr1.1%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4736.67 Cr-3.1%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4736.67 Cr-2.0%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,26,547 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
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

-0.0%₹7.78 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%₹8.09 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.61 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹50.97 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.60 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹712.39 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.83 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1175.58 Cr9.7%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1466.83 Cr6.2%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.22 Cr22.6%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹65.95 Cr12.5%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹10.83 Cr3.2%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2681.86 Cr4.2%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹285.44 Cr-7.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1623.85 Cr26.5%
DSP Gold ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹331.34 Cr76.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹6440.17 Cr28.3%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.6%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹699.56 Cr7.0%
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 Cr7.0%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr7.0%
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%₹3948.37 Cr6.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3708.72 Cr9.9%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2659.27 Cr5.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹904.10 Cr11.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1153.07 Cr7.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3114.33 Cr-3.7%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1982.13 Cr5.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹880.84 Cr10.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6367.49 Cr7.2%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1325.77 Cr15.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2033.73 Cr8.1%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.47 Cr7.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12327.61 Cr7.5%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1292.05 Cr4.4%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹12161.66 Cr7.9%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2686.67 Cr10.6%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%3.0%₹205.76 Cr21.7%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5323.37 Cr3.4%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17776.95 Cr6.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹183.97 Cr8.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16934.59 Cr2.0%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3971.51 Cr7.3%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3905.96 Cr7.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19585.60 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of DSP Small Cap Fund Direct Growth, as of 16-Jan-2026, is ₹211.03.
The fund has generated 2.05% over the last 1 year and 19.94% 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 94.08% in equities, 0.00% in bonds, and 5.92% in cash and cash equivalents.
The fund managers responsible for DSP Small Cap Fund Direct Growth are:-
  1. Vinit Sambre
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