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Fund Overview

Fund Size

Fund Size

₹18,358 Cr

Expense Ratio

Expense Ratio

0.64%

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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹236.31, Assets Under Management (AUM) of 18358.18 Crores, and an expense ratio of 0.64%.
  • DSP Small Cap Fund Direct Growth has given a CAGR return of 21.27% since inception.
  • The fund's asset allocation comprises around 89.50% in equities, 0.00% in debts, and 10.50% 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

+9.16%

+6.67% (Cat Avg.)

3 Years

+19.54%

+17.85% (Cat Avg.)

5 Years

+19.38%

+17.72% (Cat Avg.)

10 Years

+17.48%

+17.49% (Cat Avg.)

Since Inception

+21.27%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity16,431.41 Cr89.50%
Others1,926.77 Cr10.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement1,914.18 Cr10.43%
Lumax Auto Technologies LtdEquity920.6 Cr5.01%
Kirloskar Oil Engines LtdEquity725.48 Cr3.95%
Thangamayil Jewellery LtdEquity628.05 Cr3.42%
Sansera Engineering LtdEquity506.41 Cr2.76%
Welspun Corp LtdEquity469.77 Cr2.56%
Jubilant Ingrevia Ltd Ordinary SharesEquity450.45 Cr2.45%
Dodla Dairy LtdEquity405.41 Cr2.21%
LT Foods LtdEquity392.1 Cr2.14%
SPR Auto Technologies LtdEquity366.62 Cr2.00%
eClerx Services LtdEquity333.5 Cr1.82%
Triveni Engineering & Industries LtdEquity331.71 Cr1.81%
Ipca Laboratories LtdEquity320.28 Cr1.74%
Gland Pharma LtdEquity296.06 Cr1.61%
Dhanuka Agritech LtdEquity280.44 Cr1.53%
Swaraj Engines LtdEquity279.97 Cr1.53%
Harsha Engineers International LtdEquity277.67 Cr1.51%
Atul LtdEquity276.79 Cr1.51%
Prudent Corporate Advisory Services LtdEquity274.23 Cr1.49%
Suprajit Engineering LtdEquity274.08 Cr1.49%
Cyient LtdEquity272.48 Cr1.48%
Techno Electric & Engineering Co LtdEquity269.8 Cr1.47%
R R Kabel LtdEquity266.62 Cr1.45%
PNB Housing Finance LtdEquity262.56 Cr1.43%
Navin Fluorine International LtdEquity256.91 Cr1.40%
Voltamp Transformers LtdEquity246.92 Cr1.35%
Aarti Drugs LtdEquity242.99 Cr1.32%
Greenlam Industries LtdEquity232.6 Cr1.27%
Vardhman Textiles LtdEquity220.23 Cr1.20%
IFB Industries LtdEquity219.19 Cr1.19%
Rainbow Childrens Medicare LtdEquity212.14 Cr1.16%
Mold-tek Packaging LtdEquity209.89 Cr1.14%
Archean Chemical Industries LtdEquity205.15 Cr1.12%
Safari Industries (India) LtdEquity195.48 Cr1.06%
Max Financial Services LtdEquity186.56 Cr1.02%
Apar Industries LtdEquity180.4 Cr0.98%
Campus Activewear LtdEquity179.77 Cr0.98%
Amber Enterprises India Ltd Ordinary SharesEquity175.15 Cr0.95%
Bayer CropScience LtdEquity174.88 Cr0.95%
Eris Lifesciences Ltd Registered ShsEquity172.08 Cr0.94%
TCPL Packaging LtdEquity164.59 Cr0.90%
Ratnamani Metals & Tubes LtdEquity153.16 Cr0.83%
S.P. Apparels LtdEquity151.08 Cr0.82%
Nilkamal LtdEquity150.74 Cr0.82%
Niva Bupa Health Insurance Co LtdEquity146.33 Cr0.80%
Sona BLW Precision Forgings LtdEquity141.08 Cr0.77%
Kalyani Steels LtdEquity140.46 Cr0.77%
Concord Biotech LtdEquity139.99 Cr0.76%
Anand Rathi Wealth LtdEquity139.83 Cr0.76%
Narayana Hrudayalaya LtdEquity136.59 Cr0.74%
Sandhar Technologies Ltd Ordinary SharesEquity123.91 Cr0.67%
Stylam Industries LtdEquity123.51 Cr0.67%
Westlife Foodworld LtdEquity122.67 Cr0.67%
Prince Pipes And Fittings Ltd Ordinary SharesEquity121.07 Cr0.66%
Sharda Cropchem LtdEquity120.77 Cr0.66%
Rolex Rings LtdEquity119.68 Cr0.65%
La Opala RG LtdEquity117.96 Cr0.64%
Kalpataru Projects International LtdEquity117.02 Cr0.64%
West Coast Paper Mills LtdEquity113.99 Cr0.62%
Carysil LtdEquity111.33 Cr0.61%
Alembic Pharmaceuticals LtdEquity110.42 Cr0.60%
Manappuram Finance LtdEquity108.41 Cr0.59%
Angel One Ltd Ordinary SharesEquity106.05 Cr0.58%
GHCL LtdEquity103.24 Cr0.56%
Happy Forgings LtdEquity98.74 Cr0.54%
Borosil Ltd Ordinary SharesEquity89.89 Cr0.49%
Canara HSBC Life Insurance Co LtdEquity88.99 Cr0.48%
Sheela Foam LtdEquity87.73 Cr0.48%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity83.2 Cr0.45%
Graphite India LtdEquity81.58 Cr0.44%
Just Dial LtdEquity80.98 Cr0.44%
HLE Glascoat LtdEquity76.77 Cr0.42%
Engineers India LtdEquity69.51 Cr0.38%
Amrutanjan Health Care LtdEquity67.52 Cr0.37%
Equitas Small Finance Bank Ltd Ordinary SharesEquity64.22 Cr0.35%
Sudarshan Chemical Industries LtdEquity60.03 Cr0.33%
JNK India LtdEquity55.28 Cr0.30%
R Systems International LtdEquity54.46 Cr0.30%
CSB Bank Ltd Ordinary SharesEquity53.15 Cr0.29%
Jamna Auto Industries LtdEquity37.14 Cr0.20%
Cash MarginCash10 Cr0.05%
GHCL Textiles LtdEquity6.94 Cr0.04%
Net Receivables/PayablesCash2.59 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.49%

Small Cap Stocks

85.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,836.58 Cr31.79%
Industrials2,979.03 Cr16.23%
Basic Materials2,806.03 Cr15.28%
Healthcare1,698.06 Cr9.25%
Financial Services1,513.54 Cr8.24%
Consumer Defensive1,129.23 Cr6.15%
Technology387.96 Cr2.11%
Communication Services80.98 Cr0.44%

Risk & Performance Ratios

Standard Deviation

This fund

21.51%

Cat. avg.

19.86%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2010

Additional Scheme Detailsas of 31st May 2026

ISIN
INF740K01QD1
Expense Ratio
0.64%
Exit Load
1.00%
Fund Size
₹18,358 Cr
Age
13 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
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

2.1%1.0%₹67.87 Cr-
The Wealth Company Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹67.87 Cr-
Abakkus Small Cap Fund Direct Growth

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1.0%1.0%₹1088.92 Cr-
Abakkus Small Cap Fund Regular Growth

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2.4%1.0%₹1088.92 Cr-
Groww Small Cap Fund Direct Growth

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0.6%1.0%₹343.33 Cr-
Groww Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹343.33 Cr-
Helios Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1037.25 Cr-
Helios Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1037.25 Cr-
Samco Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹151.30 Cr-
Samco Small Cap Fund Regular Growth

Very High Risk

3.1%1.0%₹151.30 Cr-
Groww Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹15.66 Cr-
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1982.67 Cr-
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹1982.67 Cr-
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4380.82 Cr7.0%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4380.82 Cr8.7%
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1890.75 Cr24.6%
TrustMF Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1890.75 Cr22.6%
JM Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹729.63 Cr9.5%
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹729.63 Cr11.3%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹214.84 Cr3.0%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6515.37 Cr13.5%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6515.37 Cr14.8%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹224.66 Cr8.4%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹224.66 Cr6.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1222.14 Cr5.1%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1222.14 Cr3.8%
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%₹36.23 Cr8.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹36.23 Cr8.6%
Union Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹2094.49 Cr18.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2094.49 Cr19.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38809.48 Cr1.2%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17806.38 Cr1.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8948.97 Cr4.2%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹74604.07 Cr7.6%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.1%1.0%₹74604.07 Cr6.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹11716.88 Cr11.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.5%1.0%₹11716.88 Cr10.5%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.5%1.0%₹8948.97 Cr3.1%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹3034.33 Cr10.6%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹3034.33 Cr12.3%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4590.90 Cr10.6%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4590.90 Cr12.2%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹13363.68 Cr2.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13363.68 Cr3.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,31,495 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

Very High Risk

0.4%0.0%₹801.17 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.80 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

0.2%0.0%₹12.00 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.47 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹181.45 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.2%0.0%₹80.06 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.35 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹788.86 Cr115.3%
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹78.75 Cr0.9%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.28 Cr10.8%
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1166.19 Cr6.7%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1169.02 Cr-9.8%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.62 Cr4.3%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹69.07 Cr14.0%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹14.94 Cr11.2%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2808.66 Cr2.5%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹310.83 Cr-6.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1870.92 Cr11.4%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹521.10 Cr47.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹9801.76 Cr19.6%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹54.35 Cr5.8%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr6.3%
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 Cr6.3%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr5.7%
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%₹3381.46 Cr4.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.6%1.0%₹3664.90 Cr5.8%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3002.41 Cr5.3%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1071.34 Cr-1.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1308.26 Cr9.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.5%0.0%₹3309.17 Cr8.9%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1451.65 Cr4.9%
DSP Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹781.07 Cr0.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4772.99 Cr5.9%
DSP Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1824.06 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1652.76 Cr5.4%
DSP Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹250.53 Cr4.9%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹11798.35 Cr1.0%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1249.97 Cr2.7%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11512.87 Cr-1.1%
DSP Focus Fund Direct Growth

Very High Risk

0.8%1.0%₹2478.06 Cr1.6%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.3%3.0%₹257.78 Cr10.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹6019.07 Cr18.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19019.19 Cr6.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹178.55 Cr4.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹18358.18 Cr9.2%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹4711.12 Cr6.4%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3244.91 Cr5.2%

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 18-Jun-2026, is ₹236.31.
The fund has generated 9.16% over the last 1 year and 19.54% 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 89.50% in equities, 0.00% in bonds, and 10.50% in cash and cash equivalents.
The fund managers responsible for DSP Small Cap Fund Direct Growth are:-
  1. Vinit Sambre
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