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Fund Overview

Fund Size

Fund Size

₹20,221 Cr

Expense Ratio

Expense Ratio

0.82%

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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹257.71, Assets Under Management (AUM) of 20220.75 Crores, and an expense ratio of 0.82%.
  • DSP Small Cap Fund Direct Growth has given a CAGR return of 21.72% since inception.
  • The fund's asset allocation comprises around 86.77% in equities, 0.00% in debts, and 13.23% 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

+19.74%

+14.90% (Cat Avg.)

3 Years

+19.34%

+17.21% (Cat Avg.)

5 Years

+19.67%

+17.60% (Cat Avg.)

10 Years

+17.42%

+17.11% (Cat Avg.)

Since Inception

+21.72%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity17,545.06 Cr86.77%
Others2,675.69 Cr13.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement2,540.45 Cr12.56%
Lumax Auto Technologies LtdEquity836.43 Cr4.14%
Kirloskar Oil Engines LtdEquity770.06 Cr3.81%
Thangamayil Jewellery LtdEquity747.36 Cr3.70%
Sansera Engineering LtdEquity592.41 Cr2.93%
SPR Auto Technologies LtdEquity475.19 Cr2.35%
Jubilant Ingrevia Ltd Ordinary SharesEquity441.64 Cr2.18%
Dodla Dairy LtdEquity425.16 Cr2.10%
Welspun Corp LtdEquity424.97 Cr2.10%
LT Foods LtdEquity410.35 Cr2.03%
eClerx Services LtdEquity408.19 Cr2.02%
Ipca Laboratories LtdEquity367.22 Cr1.82%
Prudent Corporate Advisory Services LtdEquity331.88 Cr1.64%
Gland Pharma LtdEquity329.33 Cr1.63%
Suprajit Engineering LtdEquity302.76 Cr1.50%
R R Kabel LtdEquity284.02 Cr1.40%
Harsha Engineers International LtdEquity280.4 Cr1.39%
Atul LtdEquity271.98 Cr1.35%
Aarti Drugs LtdEquity270.04 Cr1.34%
PNB Housing Finance LtdEquity268.32 Cr1.33%
Swaraj Engines LtdEquity265.53 Cr1.31%
Voltamp Transformers LtdEquity262.74 Cr1.30%
Greenlam Industries LtdEquity256.54 Cr1.27%
Dhanuka Agritech LtdEquity249.87 Cr1.24%
Techno Electric & Engineering Co LtdEquity245.08 Cr1.21%
Bayer CropScience LtdEquity244.67 Cr1.21%
Rainbow Childrens Medicare LtdEquity234.44 Cr1.16%
Cyient LtdEquity234.09 Cr1.16%
IFB Industries LtdEquity230.25 Cr1.14%
Vardhman Textiles LtdEquity223.53 Cr1.11%
Nilkamal LtdEquity211.85 Cr1.05%
Safari Industries (India) LtdEquity202.75 Cr1.00%
TCPL Packaging LtdEquity202.58 Cr1.00%
Mold-tek Packaging LtdEquity200.81 Cr0.99%
Navin Fluorine International LtdEquity197.78 Cr0.98%
Apar Industries LtdEquity197.32 Cr0.98%
Triveni Engineering & Industries LtdEquity195.15 Cr0.97%
S.P. Apparels LtdEquity191.66 Cr0.95%
Concord Biotech LtdEquity189.21 Cr0.94%
Sona BLW Precision Forgings LtdEquity178.69 Cr0.88%
Amber Enterprises India Ltd Ordinary SharesEquity171.13 Cr0.85%
Anand Rathi Wealth LtdEquity168.06 Cr0.83%
Max Financial Services LtdEquity167.06 Cr0.83%
Eris Lifesciences Ltd Registered ShsEquity166.63 Cr0.82%
Triveni Power Transmission Ltd^Equity159.95 Cr0.79%
Campus Activewear LtdEquity157.87 Cr0.78%
Archean Chemical Industries LtdEquity152.77 Cr0.76%
Niva Bupa Health Insurance Co LtdEquity152.49 Cr0.75%
Kalyani Steels LtdEquity148.59 Cr0.73%
Stylam Industries LtdEquity147.64 Cr0.73%
Narayana Hrudayalaya LtdEquity146.34 Cr0.72%
Ratnamani Metals & Tubes LtdEquity141.53 Cr0.70%
Westlife Foodworld LtdEquity138.26 Cr0.68%
West Coast Paper Mills LtdEquity130.99 Cr0.65%
Net Receivables/PayablesCash125.24 Cr0.62%
Manappuram Finance LtdEquity123.89 Cr0.61%
Prince Pipes And Fittings Ltd Ordinary SharesEquity121.93 Cr0.60%
Carysil LtdEquity121.43 Cr0.60%
La Opala RG LtdEquity121.26 Cr0.60%
Sheela Foam LtdEquity121.11 Cr0.60%
Alembic Pharmaceuticals LtdEquity119.56 Cr0.59%
Happy Forgings LtdEquity117.62 Cr0.58%
Kalpataru Projects International LtdEquity115.64 Cr0.57%
Sandhar Technologies Ltd Ordinary SharesEquity115.1 Cr0.57%
Just Dial LtdEquity110.64 Cr0.55%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity109.75 Cr0.54%
Sharda Cropchem LtdEquity109.39 Cr0.54%
Rolex Rings LtdEquity107.58 Cr0.53%
Aadhar Housing Finance LtdEquity100.87 Cr0.50%
SRF LtdEquity99.97 Cr0.49%
GHCL LtdEquity99.59 Cr0.49%
HLE Glascoat LtdEquity97.4 Cr0.48%
Borosil Ltd Ordinary SharesEquity96.94 Cr0.48%
Canara HSBC Life Insurance Co LtdEquity94.41 Cr0.47%
Jamna Auto Industries LtdEquity77.51 Cr0.38%
Angel One Ltd Ordinary SharesEquity76.87 Cr0.38%
Graphite India LtdEquity73.58 Cr0.36%
Equitas Small Finance Bank Ltd Ordinary SharesEquity68.8 Cr0.34%
Engineers India LtdEquity66.71 Cr0.33%
JNK India LtdEquity65.41 Cr0.32%
Sudarshan Chemical Industries LtdEquity64.89 Cr0.32%
R Systems International LtdEquity53.93 Cr0.27%
CSB Bank Ltd Ordinary SharesEquity49.7 Cr0.25%
Amrutanjan Health Care LtdEquity42.04 Cr0.21%
Cash MarginCash10 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

5.72%

Small Cap Stocks

80.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,386.58 Cr31.58%
Industrials3,139.54 Cr15.53%
Basic Materials2,678.67 Cr13.25%
Healthcare1,864.81 Cr9.22%
Financial Services1,712.08 Cr8.47%
Consumer Defensive1,030.66 Cr5.10%
Technology462.13 Cr2.29%
Communication Services110.64 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

21.06%

Cat. avg.

19.64%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2010

Additional Scheme Detailsas of 31st July 2026

ISIN
INF740K01QD1
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹20,221 Cr
Age
13 years 7 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.

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1Y
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The Wealth Company Small Cap Fund Regular Growth

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Abakkus Small Cap Fund Direct Growth

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Abakkus Small Cap Fund Regular Growth

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Groww Small Cap Fund Direct Growth

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DSP Nifty Smallcap 250 ETF

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Helios Small Cap Fund Regular Growth

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Mirae Asset Nifty Smallcap 250 ETF

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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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0.3%-₹16.28 Cr-
Zerodha Nifty Smallcap 100 ETF

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Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2363.72 Cr21.8%
Bajaj Finserv Small Cap Fund Regular Growth

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2.4%0.0%₹2363.72 Cr20.0%
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5220.93 Cr13.0%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹5220.93 Cr14.8%
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2859.82 Cr34.5%
TrustMF Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2859.82 Cr32.4%
JM Small Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹868.32 Cr19.4%
JM Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹868.32 Cr21.3%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.5%-₹260.71 Cr10.4%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹7604.53 Cr25.9%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

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Quantum Small Cap Fund Direct Growth

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0.7%1.0%₹254.14 Cr10.7%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹254.14 Cr9.0%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1287.55 Cr13.8%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1287.55 Cr12.3%
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

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1.4%0.0%₹159.75 Cr10.9%
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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1.3%0.0%₹83.88 Cr6.9%
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

0.8%0.0%₹37.07 Cr10.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.0%0.0%₹37.07 Cr10.5%
Union Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2401.95 Cr25.2%
Union Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2401.95 Cr26.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹41679.00 Cr0.5%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹18932.78 Cr8.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

1.2%1.0%₹9533.38 Cr6.4%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹78956.77 Cr12.9%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.1%1.0%₹78956.77 Cr12.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹14474.79 Cr18.8%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.4%1.0%₹14474.79 Cr17.3%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

2.1%1.0%₹9533.38 Cr5.4%
ITI Small Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹3454.00 Cr22.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,31,102 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Financial Services Sectoral Debt Fund Direct Growth

Moderate Risk

-0.0%--
DSP Multi Asset Omni Fund of Funds Direct Growth

Very High Risk

0.9%0.0%₹859.12 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹15.20 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

0.6%0.0%₹15.00 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹16.59 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹193.51 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.6%0.0%₹92.49 Cr-14.7%
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.4%0.0%₹23.24 Cr15.4%
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.9%0.0%₹675.13 Cr101.8%
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.5%0.0%₹93.17 Cr5.4%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.69 Cr12.0%
DSP Business Cycle Fund Direct Growth

Very High Risk

1.4%0.0%₹1334.42 Cr6.6%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1105.78 Cr-7.6%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹63.26 Cr6.0%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹69.50 Cr11.1%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹14.94 Cr11.4%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹2997.86 Cr4.7%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹314.46 Cr-3.4%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹2065.31 Cr20.3%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

1.0%0.0%₹483.06 Cr55.5%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹10592.40 Cr21.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹54.64 Cr6.0%
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

0.6%0.0%₹3328.97 Cr5.1%
DSP Dynamic Asset Allocation Fund Direct Growth

High Risk

1.1%1.0%₹3780.28 Cr6.8%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3600.77 Cr5.3%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1104.49 Cr-1.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1351.95 Cr11.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹3639.29 Cr18.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1492.50 Cr5.5%
DSP Quant Fund Direct Growth

Very High Risk

1.1%0.0%₹765.72 Cr1.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4478.41 Cr6.1%
DSP Value Fund Direct Growth

Very High Risk

1.7%1.0%₹2143.08 Cr12.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1659.28 Cr6.0%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹254.33 Cr5.7%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12422.33 Cr4.8%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1259.82 Cr5.6%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11909.12 Cr0.1%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2642.05 Cr6.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.5%3.0%₹287.46 Cr11.4%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6324.81 Cr19.4%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22962.05 Cr6.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹179.80 Cr5.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹20220.75 Cr19.7%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹4456.08 Cr6.7%

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 27-Aug-2026, is ₹257.71.
The fund has generated 19.74% over the last 1 year and 19.34% 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 86.77% in equities, 0.00% in bonds, and 13.23% in cash and cash equivalents.
The fund managers responsible for DSP Small Cap Fund Direct Growth are:-
  1. Vinit Sambre
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