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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.81
USD
₹ 95.78
DSP Small Cap Fund - Direct Plan
3 Year Absolute Returns
32.80% ↑
NAV (₹) on 20 Aug 2026
70.50
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
DSP Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 20,220.75 Cr.
Benchmark
BSE SmallCap Total Return
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,220.75 Cr
Equity
87.36%
Money Market & Cash
12.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.65% |
| Pharmaceuticals | 7.39% |
| Engines | 5.15% |
| Auto Ancl - Others | 4.73% |
| Agro Chemicals/Pesticides | 4.35% |
| Agricultural Products | 4.24% |
| Domestic Appliances | 3.88% |
| Gems, Jewellery & Precious Metals | 3.72% |
| Finance & Investments | 3.70% |
| Engineering - General | 3.28% |
| Steel - Tubes/Pipes | 2.82% |
| Power - Transmission/Equipment | 2.69% |
| Auto Ancl - Engine Parts | 2.37% |
| Milk & Milk Products | 2.12% |
| Plastics - Plastic & Plastic Products | 2.05% |
| Engineering - Heavy | 2.03% |
| IT Enabled Services | 2.03% |
| Plywood/Laminates | 2.02% |
| Forgings | 2.02% |
| Hospitals & Medical Services | 1.90% |
| Finance - Housing | 1.84% |
| Auto Ancl - Equipment Others | 1.51% |
| Chemicals - Others | 1.48% |
| IT Consulting & Software | 1.44% |
| Cables - Power/Others | 1.41% |
| Finance - Banks - Private Sector | 1.14% |
| Textiles - Spinning - Cotton Blended | 1.11% |
| Packaging & Containers | 1.01% |
| Printing/Publishing/Stationery | 1.01% |
| Chemicals - Speciality | 0.98% |
| Sugar | 0.97% |
| Textiles - Readymade Apparels | 0.95% |
| Footwears | 0.79% |
| Chemicals - Inorganic - Others | 0.76% |
| Finance - Non Life Insurance | 0.76% |
| Steel - Rolling | 0.74% |
| Hotels, Resorts & Restaurants | 0.69% |
| Paper & Paper Products | 0.65% |
| Non-Banking Financial Company (NBFC) | 0.62% |
| Plastics - Pipes & Fittings | 0.61% |
| Furniture, Furnishing & Flooring | 0.60% |
| Ceramics/Tiles/Sanitaryware | 0.60% |
| Glass & Glass Products | 0.60% |
| Internet & Catalogue Retail | 0.55% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.50% |
| Finance - Life Insurance | 0.47% |
| Auto Ancl - Susp. & Braking - Springs | 0.39% |
| Electrodes - Graphite | 0.37% |
| Dyes & Pigments | 0.32% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 12.65% | ₹ 2,540.45 | Others |
| Lumax Auto Technologies Ltd | 4.16% | ₹ 836.43 | Auto Ancl - Others |
| Kirloskar Oil Engines Ltd | 3.83% | ₹ 770.06 | Engines |
| Thangamayil Jewellery Ltd | 3.72% | ₹ 747.36 | Gems, Jewellery & Precious Metals |
| Sansera Engineering Ltd | 2.95% | ₹ 592.41 | Engineering - General |
| Spr Auto Technologies Ltd | 2.37% | ₹ 475.19 | Auto Ancl - Engine Parts |
| Jubilant Ingrevia Ltd | 2.20% | ₹ 441.64 | Agricultural Products |
| Welspun Corp Ltd | 2.12% | ₹ 424.97 | Steel - Tubes/Pipes |
| Dodla Dairy Ltd | 2.12% | ₹ 425.16 | Milk & Milk Products |
| LT Foods Ltd | 2.04% | ₹ 410.35 | Agricultural Products |
| eClerx Services Ltd | 2.03% | ₹ 408.19 | IT Enabled Services |
| IPCA Laboratories Ltd | 1.83% | ₹ 367.22 | Pharmaceuticals |
| Prudent Corporate Advisory Services Ltd | 1.65% | ₹ 331.88 | Finance & Investments |
| Gland Pharma Ltd | 1.64% | ₹ 329.33 | Pharmaceuticals |
| Suprajit Engineering Ltd | 1.51% | ₹ 302.76 | Auto Ancl - Equipment Others |
| R R Kabel Ltd | 1.41% | ₹ 284.02 | Cables - Power/Others |
| Harsha Engineers International Ltd | 1.40% | ₹ 280.40 | Domestic Appliances |
| Atul Ltd | 1.35% | ₹ 271.98 | Agro Chemicals/Pesticides |
| Aarti Drugs Ltd | 1.34% | ₹ 270.04 | Pharmaceuticals |
| PNB Housing Finance Ltd | 1.34% | ₹ 268.32 | Finance - Housing |
| Swaraj Engines Ltd | 1.32% | ₹ 265.53 | Engines |
| Voltamp Transformers Ltd | 1.31% | ₹ 262.74 | Power - Transmission/Equipment |
| Greenlam Industries Ltd | 1.28% | ₹ 256.54 | Plywood/Laminates |
| Dhanuka Agritech Ltd | 1.24% | ₹ 249.87 | Agro Chemicals/Pesticides |
| Techno Electric & Engineering Co Ltd | 1.22% | ₹ 245.07 | Engineering - Heavy |
| Bayer Cropscience Ltd | 1.22% | ₹ 244.67 | Agro Chemicals/Pesticides |
| Cyient Ltd | 1.17% | ₹ 234.09 | IT Consulting & Software |
| Rainbow Childrens Medicare Ltd | 1.17% | ₹ 234.44 | Hospitals & Medical Services |
| IFB Industries Ltd | 1.15% | ₹ 230.25 | Domestic Appliances |
| Vardhman Textiles Ltd | 1.11% | ₹ 223.53 | Textiles - Spinning - Cotton Blended |
| Nilkamal Ltd | 1.05% | ₹ 211.85 | Plastics - Plastic & Plastic Products |
| Safari Industries (India) Ltd | 1.01% | ₹ 202.75 | Packaging & Containers |
| TCPL Packaging Ltd | 1.01% | ₹ 202.58 | Printing/Publishing/Stationery |
| Mold Tek Packaging Ltd | 1.00% | ₹ 200.81 | Plastics - Plastic & Plastic Products |
| Navin Fluorine International Ltd | 0.98% | ₹ 197.78 | Chemicals - Others |
| Apar Industries Ltd | 0.98% | ₹ 197.32 | Chemicals - Speciality |
| Triveni Engineering & Industries Ltd | 0.97% | ₹ 195.15 | Sugar |
| S P Apparels Ltd | 0.95% | ₹ 191.66 | Textiles - Readymade Apparels |
| Concord Biotech Ltd | 0.94% | ₹ 189.21 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd | 0.89% | ₹ 178.69 | Forgings |
| Amber Enterprises India Ltd | 0.85% | ₹ 171.13 | Domestic Appliances |
| Anand Rathi Wealth Ltd | 0.84% | ₹ 168.06 | Finance & Investments |
| Max Financial Services Ltd | 0.83% | ₹ 167.06 | Finance & Investments |
| Eris Lifesciences Ltd | 0.83% | ₹ 166.63 | Pharmaceuticals |
| Triveni Power Transmission Ltd. | 0.80% | ₹ 159.95 | Power - Transmission/Equipment |
| Campus Activewear Ltd | 0.79% | ₹ 157.87 | Footwears |
| Archean Chemical Industries Ltd | 0.76% | ₹ 152.77 | Chemicals - Inorganic - Others |
| Niva Bupa Health Insurance Co Ltd | 0.76% | ₹ 152.49 | Finance - Non Life Insurance |
| Kalyani Steels Ltd | 0.74% | ₹ 148.59 | Steel - Rolling |
| Stylam Industries Ltd | 0.74% | ₹ 147.63 | Plywood/Laminates |
| Narayana Hrudayalaya Ltd | 0.73% | ₹ 146.34 | Hospitals & Medical Services |
| Ratnamani Metals & Tubes Ltd | 0.70% | ₹ 141.53 | Steel - Tubes/Pipes |
| Westlife Foodworld Ltd | 0.69% | ₹ 138.26 | Hotels, Resorts & Restaurants |
| West Coast Paper Mills Ltd | 0.65% | ₹ 130.99 | Paper & Paper Products |
| Manappuram Finance Ltd | 0.62% | ₹ 123.89 | Non-Banking Financial Company (NBFC) |
| Prince Pipes and Fittings Ltd | 0.61% | ₹ 121.93 | Plastics - Pipes & Fittings |
| Sheela Foam Ltd | 0.60% | ₹ 121.11 | Furniture, Furnishing & Flooring |
| Carysil Ltd | 0.60% | ₹ 121.43 | Ceramics/Tiles/Sanitaryware |
| La Opala RG Ltd | 0.60% | ₹ 121.26 | Glass & Glass Products |
| Alembic Pharmaceuticals Ltd | 0.60% | ₹ 119.56 | Pharmaceuticals |
| Happy Forgings Ltd | 0.59% | ₹ 117.62 | Forgings |
| Kalpataru Projects International Ltd | 0.58% | ₹ 115.64 | Power - Transmission/Equipment |
| Sandhar Technologies Ltd | 0.57% | ₹ 115.10 | Auto Ancl - Others |
| JustDial Ltd | 0.55% | ₹ 110.64 | Internet & Catalogue Retail |
| Ujjivan Small Finance Bank Ltd | 0.55% | ₹ 109.75 | Finance - Banks - Private Sector |
| Sharda Cropchem Ltd | 0.54% | ₹ 109.39 | Agro Chemicals/Pesticides |
| Rolex Rings Ltd | 0.54% | ₹ 107.58 | Forgings |
| Aadhar Housing Finance Ltd | 0.50% | ₹ 100.87 | Finance - Housing |
| SRF Ltd | 0.50% | ₹ 99.97 | Chemicals - Others |
| GHCL Ltd | 0.50% | ₹ 99.59 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| HLE Glascoat Ltd | 0.48% | ₹ 97.40 | Engineering - Heavy |
| Borosil Ltd | 0.48% | ₹ 96.94 | Domestic Appliances |
| Canara HSBC Life Insurance Co Ltd | 0.47% | ₹ 94.41 | Finance - Life Insurance |
| Jamna Auto Industries Ltd | 0.39% | ₹ 77.51 | Auto Ancl - Susp. & Braking - Springs |
| Angel One Ltd | 0.38% | ₹ 76.87 | Finance & Investments |
| Graphite India Ltd | 0.37% | ₹ 73.58 | Electrodes - Graphite |
| Equitas Small Finance Bank Ltd | 0.34% | ₹ 68.80 | Finance - Banks - Private Sector |
| Engineers India Ltd | 0.33% | ₹ 66.71 | Engineering - General |
| JNK India Ltd | 0.33% | ₹ 65.41 | Engineering - Heavy |
| Sudarshan Chemical Industries Ltd | 0.32% | ₹ 64.89 | Dyes & Pigments |
| R Systems International Ltd | 0.27% | ₹ 53.93 | IT Consulting & Software |
| CSB Bank Ltd | 0.25% | ₹ 49.70 | Finance - Banks - Private Sector |
| Amrutanjan Health Care Ltd | 0.21% | ₹ 42.04 | Pharmaceuticals |
| Cash Margin | 0.05% | ₹ 10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.83% | 9.35% | 0.14% | 9.92% |
| Category returns | 3.30% | 5.98% | 5.73% | 44.71% |
Fund Objective
A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
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ITI Small Cap Fund - Direct Plan
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Bandhan Small Cap Fund
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₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
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Invesco India Smallcap Fund - Direct Plan
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₹54.38 | 15.87% | 96.18% | 167.62% | ₹14,475 | 0.64% |
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ITI Small Cap Fund
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₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
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ITI Small Cap Fund - Direct Plan
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Direct
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₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Small Cap Fund - Direct Plan IDCW is ₹70.50 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Small Cap Fund - Direct Plan IDCW is ₹20,220.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Small Cap Fund - Direct Plan IDCW?
DSP Small Cap Fund - Direct Plan IDCW has delivered returns of 9.35% (1 Year), 9.92% (3 Year), 9.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Small Cap Fund - Direct Plan IDCW?
DSP Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Small Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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