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Fund Overview

Fund Size

Fund Size

₹16,886 Cr

Expense Ratio

Expense Ratio

0.81%

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, 2 months and 20 days, having been launched on 01-Jan-13.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹199.85, Assets Under Management (AUM) of 16885.54 Crores, and an expense ratio of 0.81%.
  • DSP Small Cap Fund Direct Growth has given a CAGR return of 20.18% since inception.
  • The fund's asset allocation comprises around 94.67% in equities, 0.00% in debts, and 5.33% 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

+7.11%

+1.91% (Cat Avg.)

3 Years

+19.56%

+17.16% (Cat Avg.)

5 Years

+19.31%

+17.93% (Cat Avg.)

10 Years

+17.28%

+16.82% (Cat Avg.)

Since Inception

+20.18%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity15,984.84 Cr94.67%
Others900.7 Cr5.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Lumax Auto Technologies LtdEquity1,089 Cr6.45%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement904.3 Cr5.36%
Thangamayil Jewellery LtdEquity664.32 Cr3.93%
Kirloskar Oil Engines LtdEquity548.47 Cr3.25%
Welspun Corp LtdEquity453.89 Cr2.69%
Dodla Dairy LtdEquity437.81 Cr2.59%
Sansera Engineering LtdEquity414.58 Cr2.46%
Jubilant Ingrevia Ltd Ordinary SharesEquity409.78 Cr2.43%
LT Foods LtdEquity402.3 Cr2.38%
Triveni Engineering & Industries LtdEquity363.31 Cr2.15%
eClerx Services LtdEquity350.84 Cr2.08%
Shriram Pistons & Rings LtdEquity336.99 Cr2.00%
Ipca Laboratories LtdEquity321.23 Cr1.90%
Techno Electric & Engineering Co LtdEquity293.3 Cr1.74%
Cyient LtdEquity274.41 Cr1.63%
Vardhman Textiles LtdEquity271.27 Cr1.61%
Atul LtdEquity269.46 Cr1.60%
Swaraj Engines LtdEquity263.08 Cr1.56%
Suprajit Engineering LtdEquity261.93 Cr1.55%
Archean Chemical Industries LtdEquity259.27 Cr1.54%
Harsha Engineers International LtdEquity258.38 Cr1.53%
Dhanuka Agritech LtdEquity250.91 Cr1.49%
Greenlam Industries LtdEquity243.41 Cr1.44%
Gland Pharma LtdEquity239.77 Cr1.42%
Prudent Corporate Advisory Services LtdEquity236.9 Cr1.40%
Voltamp Transformers LtdEquity236.73 Cr1.40%
Aarti Drugs LtdEquity234.43 Cr1.39%
Safari Industries (India) LtdEquity233.64 Cr1.38%
Navin Fluorine International LtdEquity225.46 Cr1.34%
PNB Housing Finance LtdEquity210.14 Cr1.24%
Sharda Cropchem LtdEquity206.9 Cr1.23%
R R Kabel LtdEquity202.6 Cr1.20%
IFB Industries LtdEquity192.06 Cr1.14%
Campus Activewear LtdEquity184.28 Cr1.09%
Amber Enterprises India Ltd Ordinary SharesEquity183.4 Cr1.09%
Rainbow Childrens Medicare LtdEquity182.85 Cr1.08%
TCPL Packaging LtdEquity171.11 Cr1.01%
Mold-tek Packaging LtdEquity167.68 Cr0.99%
Eris Lifesciences Ltd Registered ShsEquity167.07 Cr0.99%
Concord Biotech LtdEquity162.55 Cr0.96%
Nilkamal LtdEquity161.94 Cr0.96%
Apar Industries LtdEquity153.76 Cr0.91%
Max Financial Services LtdEquity151.9 Cr0.90%
Ratnamani Metals & Tubes LtdEquity147.36 Cr0.87%
S.P. Apparels LtdEquity136.67 Cr0.81%
La Opala RG LtdEquity135.73 Cr0.80%
Westlife Foodworld LtdEquity134.92 Cr0.80%
Narayana Hrudayalaya LtdEquity132.04 Cr0.78%
Niva Bupa Health Insurance Co LtdEquity131.6 Cr0.78%
Kalyani Steels LtdEquity127.18 Cr0.75%
Anand Rathi Wealth LtdEquity124.64 Cr0.74%
Sona BLW Precision Forgings LtdEquity124.13 Cr0.74%
Prince Pipes And Fittings Ltd Ordinary SharesEquity116.54 Cr0.69%
Rolex Rings LtdEquity114.57 Cr0.68%
Kalpataru Projects International LtdEquity111.2 Cr0.66%
GHCL LtdEquity108.93 Cr0.65%
Alembic Pharmaceuticals LtdEquity106.68 Cr0.63%
Bayer CropScience LtdEquity102.06 Cr0.60%
Borosil Ltd Ordinary SharesEquity97.29 Cr0.58%
Stylam Industries LtdEquity97.22 Cr0.58%
West Coast Paper Mills LtdEquity96.96 Cr0.57%
Happy Forgings LtdEquity94.92 Cr0.56%
Manappuram Finance LtdEquity94.37 Cr0.56%
Sandhar Technologies Ltd Ordinary SharesEquity93.03 Cr0.55%
Carysil LtdEquity92.54 Cr0.55%
Canara HSBC Life Insurance Co LtdEquity92.28 Cr0.55%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity88.81 Cr0.53%
Amrutanjan Health Care LtdEquity87.14 Cr0.52%
Just Dial LtdEquity84.93 Cr0.50%
Graphite India LtdEquity80.5 Cr0.48%
Sheela Foam LtdEquity79.39 Cr0.47%
HLE Glascoat LtdEquity78.69 Cr0.47%
Angel One Ltd Ordinary SharesEquity73.32 Cr0.43%
Engineers India LtdEquity66.53 Cr0.39%
CSB Bank Ltd Ordinary SharesEquity59.87 Cr0.35%
R Systems International LtdEquity59.41 Cr0.35%
Equitas Small Finance Bank Ltd Ordinary SharesEquity58.88 Cr0.35%
Sudarshan Chemical Industries LtdEquity56.15 Cr0.33%
Jamna Auto Industries LtdEquity42.89 Cr0.25%
JNK India LtdEquity35.71 Cr0.21%
GHCL Textiles LtdEquity31.21 Cr0.18%
Shoppers Stop LtdEquity24.2 Cr0.14%
IRM Energy LtdEquity19.22 Cr0.11%
Net Receivables/PayablesCash-13.6 Cr0.08%
Cash MarginCash10 Cr0.06%
Power Mech Projects LtdEquity2.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.50%

Small Cap Stocks

90.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,927.92 Cr35.11%
Basic Materials2,714.3 Cr16.07%
Industrials2,668.35 Cr15.80%
Healthcare1,633.76 Cr9.68%
Financial Services1,322.7 Cr7.83%
Consumer Defensive1,203.42 Cr7.13%
Technology410.25 Cr2.43%
Communication Services84.93 Cr0.50%
Utilities19.22 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

19.02%

Cat. avg.

17.13%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2010

Additional Scheme Detailsas of 28th February 2026

ISIN
INF740K01QD1
Expense Ratio
0.81%
Exit Load
1.00%
Fund Size
₹16,886 Cr
Age
13 years 2 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.

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Motilal Oswal Nifty Smallcap 250 ETF

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Baroda BNP Paribas Small Cap Fund Direct Growth

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0.9%1.0%₹1152.69 Cr1.9%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1152.69 Cr0.6%
Sundaram Emerging Small Cap - Series VI Regular Growth

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

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Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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

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Sundaram Emerging Small Cap - Series V Direct Growth

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

Very High Risk

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹34.23 Cr4.4%
Union Small Cap Fund Regular Growth

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Union Small Cap Fund Direct Growth

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HDFC Small Cap Fund Direct Growth

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Kotak Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

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Nippon India Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9716.40 Cr6.2%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9716.40 Cr4.9%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8354.83 Cr1.2%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2712.50 Cr1.7%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2712.50 Cr3.2%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4075.54 Cr4.4%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4075.54 Cr5.8%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12768.65 Cr-0.4%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12768.65 Cr0.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4882.12 Cr5.5%
DSP Small Cap Fund Regular Growth

Very High Risk

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UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4546.63 Cr-1.7%
UTI Small Cap Fund Direct Growth

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0.7%1.0%₹4546.63 Cr-0.5%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,29,589 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

Moderately High risk

-0.0%₹531.10 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11.08 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%₹9.41 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.88 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.29 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.94 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹17.19 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹811.17 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.69 Cr1.4%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹15.92 Cr8.3%
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1155.15 Cr5.7%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1307.14 Cr-6.6%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.11 Cr7.3%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹67.37 Cr12.2%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹12.82 Cr4.4%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2635.35 Cr1.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹283.12 Cr-5.6%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1729.36 Cr11.6%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹536.32 Cr62.3%
DSP Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹8504.08 Cr21.5%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹53.68 Cr7.2%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr6.7%
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 Cr6.6%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr6.6%
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%₹3575.45 Cr5.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3731.96 Cr5.7%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3139.73 Cr5.5%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹983.23 Cr0.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1194.46 Cr3.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹3033.42 Cr-1.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1548.67 Cr6.3%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹837.86 Cr2.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.77 Cr6.9%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1483.87 Cr10.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1805.20 Cr7.4%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹310.55 Cr6.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12165.06 Cr-0.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1389.21 Cr2.6%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11928.12 Cr0.3%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2607.17 Cr-1.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%3.0%₹225.37 Cr6.4%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5459.77 Cr10.5%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21057.95 Cr6.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.49 Cr4.5%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16885.54 Cr7.1%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3714.46 Cr6.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3742.95 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of DSP Small Cap Fund Direct Growth, as of 20-Mar-2026, is ₹199.85.
The fund has generated 7.11% over the last 1 year and 19.56% 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 94.67% in equities, 0.00% in bonds, and 5.33% in cash and cash equivalents.
The fund managers responsible for DSP Small Cap Fund Direct Growth are:-
  1. Vinit Sambre
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