DSP Small Cap Fund - Direct (G) logo

DSP Small Cap Fund Direct Growth

NAV ₹220.28 as on 17 Nov 2025

RiskVery High

Fund Size₹16,867.93Cr

NAV₹220.28 as on 17 Nov 2025
RiskVery High
Fund Size₹16,867.93Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

21.62%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹16,867.93

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinit Sambre

Experience:

Prior to joining DSP BlackRock he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Asset Allocation

L T Foods 2.49%

Cyient 2.07%

Atul 1.38%

R R Kabel 1.09%

GHCL 0.99%

Borosil 0.83%

Just Dial 0.71%

Carysil 0.55%

Angel One 0.46%

CSB Bank 0.37%

JNK 0.26%

See All

TREPS 7.22%

Cash Margin 0.06%

Net CA & Others -0.08%

See All
Scheme Holding Summary

Debt Others

Auto Ancillaries

Capital Goods-Non Electrical Equipment

IT - Software

FMCG

Chemicals

Atul Ltd

1.38%

GHCL Ltd

0.99%

Diamond, Gems and Jewellery

Infrastructure Developers & Operators

Sugar

Consumer Durables

Pharmaceuticals

Agro Chemicals

Plastic products

Stock/ Commodity Brokers

Textiles

Packaging

Healthcare

Leather

Plywood Boards/Laminates

Capital Goods - Electrical Equipment

Cables

Quick Service Restaurant

Glass & Glass Products

Steel

Finance

Insurance

Miscellaneous

E-Commerce/App based Aggregator

Paper

Castings, Forgings & Fastners

Banks

Retail

Gas Distribution

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 May 1996
DSP Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹220.28.
The DSP Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns6.29%6.93%4.82%1.64%
Category average3.20%6.48%5%-
Rank within category121016-

FAQ’s

What kind of returns does DSP Small Cap Fund Direct Growth provide?

DSP Small Cap Fund Direct Growth has given a return of 22.27% in the past 3 years.

What is the expense ratio charged by DSP Small Cap Fund Direct Growth?

The Expense Ratio charged by DSP Small Cap Fund Direct Growth is 0.77%.

What is the AUM size of DSP Small Cap Fund Direct Growth?

The AUM size of DSP Small Cap Fund Direct Growth is ₹16,867.93Cr.

What is the minimum SIP amount that you can invest in DSP Small Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Small Cap Fund Direct Growth .

What are the top stock holdings of DSP Small Cap Fund Direct Growth?

The top stock holdings of DSP Small Cap Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.