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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
DSP Small Cap Fund - Direct Plan
3 Year Absolute Returns
18.31% ↑
NAV (₹) on 21 Oct 2026
66.31
1 Day NAV Change
-2.07%
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
₹ 21,467.11 Cr.
Benchmark
BSE SmallCap Total Return
Expense Ratio
0.81%
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
₹ 21,467.11 Cr
Equity
88.67%
Money Market & Cash
11.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.41% |
| Pharmaceuticals | 8.15% |
| Auto Ancl - Others | 5.66% |
| Engines | 4.98% |
| Finance & Investments | 4.13% |
| Domestic Appliances | 3.78% |
| Steel - Tubes/Pipes | 3.70% |
| Agro Products | 3.65% |
| Agro Chemicals/Pesticides | 3.60% |
| Gems, Jewellery & Precious Metals | 3.37% |
| Engineering - General | 3.28% |
| Power - Transmission/Equipment | 2.85% |
| IT Consulting & Software | 2.53% |
| Auto Ancl - Engine Parts | 2.34% |
| Forgings | 2.16% |
| IT Enabled Services | 2.02% |
| Milk & Milk Products | 1.96% |
| Plastics - Plastic & Plastic Products | 1.96% |
| Hospitals & Medical Services | 1.93% |
| Finance - Housing | 1.92% |
| Engineering - Heavy | 1.89% |
| Plywood/Laminates | 1.68% |
| Chemicals - Others | 1.63% |
| Auto Ancl - Equipment Others | 1.34% |
| Printing/Publishing/Stationery | 1.23% |
| Chemicals - Speciality | 1.11% |
| Sugar | 1.01% |
| Textiles - Spinning - Cotton Blended | 0.95% |
| Finance - Banks - Private Sector | 0.92% |
| Cables - Power/Others | 0.90% |
| Textiles - Readymade Apparels | 0.87% |
| Packaging & Containers | 0.87% |
| Auto Ancl - Susp. & Braking - Springs | 0.87% |
| Paper & Paper Products | 0.79% |
| Steel - Rolling | 0.76% |
| Hotels, Resorts & Restaurants | 0.75% |
| Footwears | 0.69% |
| Chemicals - Inorganic - Others | 0.66% |
| Finance - Non Life Insurance | 0.61% |
| Fertilisers | 0.57% |
| Plastics - Pipes & Fittings | 0.55% |
| Ceramics/Tiles/Sanitaryware | 0.50% |
| Non-Banking Financial Company (NBFC) | 0.49% |
| Internet & Catalogue Retail | 0.48% |
| Glass & Glass Products | 0.48% |
| Furniture, Furnishing & Flooring | 0.46% |
| Finance - Life Insurance | 0.45% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.43% |
| Electrodes - Graphite | 0.40% |
| Dyes & Pigments | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 11.41% | ₹ 2,450.41 | Others |
| Lumax Auto Technologies Limited | 5.16% | ₹ 1,107.58 | Auto Ancl - Others |
| Kirloskar Oil Engines Limited | 3.77% | ₹ 810.29 | Engines |
| Thangamayil Jewellery Limited | 3.37% | ₹ 723.84 | Gems, Jewellery & Precious Metals |
| Welspun Corp Limited | 2.94% | ₹ 631.44 | Steel - Tubes/Pipes |
| Sansera Engineering Limited | 2.85% | ₹ 612.60 | Engineering - General |
| Spr Auto Technologies Limited | 2.34% | ₹ 503.14 | Auto Ancl - Engine Parts |
| IPCA Laboratories Limited | 2.14% | ₹ 458.86 | Pharmaceuticals |
| eClerx Services Limited | 2.02% | ₹ 432.88 | IT Enabled Services |
| Dodla Dairy Limited | 1.96% | ₹ 421.72 | Milk & Milk Products |
| Jubilant Ingrevia Limited | 1.83% | ₹ 392.11 | Agro Products |
| LT Foods Limited | 1.82% | ₹ 389.95 | Agro Products |
| Gland Pharma Limited | 1.78% | ₹ 381.50 | Pharmaceuticals |
| Prudent Corporate Advisory Services Limited | 1.71% | ₹ 367.78 | Finance & Investments |
| Concord Biotech Limited | 1.68% | ₹ 359.86 | Pharmaceuticals |
| Harsha Engineers International Limited | 1.53% | ₹ 328.82 | Domestic Appliances |
| Cyient Limited | 1.42% | ₹ 303.96 | IT Consulting & Software |
| Suprajit Engineering Limited | 1.34% | ₹ 288.72 | Auto Ancl - Equipment Others |
| PNB Housing Finance Limited | 1.33% | ₹ 285.36 | Finance - Housing |
| Voltamp Transformers Limited | 1.32% | ₹ 282.75 | Power - Transmission/Equipment |
| Max Financial Services Limited | 1.29% | ₹ 277.49 | Finance & Investments |
| Aarti Drugs Limited | 1.28% | ₹ 275.25 | Pharmaceuticals |
| TCPL Packaging Limited | 1.23% | ₹ 263.56 | Printing/Publishing/Stationery |
| Swaraj Engines Limited | 1.21% | ₹ 259.49 | Engines |
| Techno Electric & Engineering Co Limited | 1.17% | ₹ 252.19 | Engineering - Heavy |
| Apar Industries Limited | 1.11% | ₹ 239.07 | Chemicals - Speciality |
| Atul Limited | 1.11% | ₹ 238.84 | Agro Chemicals/Pesticides |
| Dhanuka Agritech Limited | 1.06% | ₹ 227 | Agro Chemicals/Pesticides |
| Nilkamal Limited | 1.04% | ₹ 224.09 | Plastics - Plastic & Plastic Products |
| Greenlam Industries Limited | 1.01% | ₹ 216.77 | Plywood/Laminates |
| Triveni Engineering & Industries Limited | 1.01% | ₹ 216.46 | Sugar |
| Navin Fluorine International Limited | 1.00% | ₹ 215.49 | Chemicals - Others |
| Narayana Hrudayalaya Limited | 0.99% | ₹ 212.17 | Hospitals & Medical Services |
| Bayer Cropscience Limited | 0.98% | ₹ 209.61 | Agro Chemicals/Pesticides |
| IFB Industries Limited | 0.98% | ₹ 210.18 | Domestic Appliances |
| Vardhman Textiles Limited | 0.95% | ₹ 203.99 | Textiles - Spinning - Cotton Blended |
| Rainbow Childrens Medicare Limited | 0.94% | ₹ 202 | Hospitals & Medical Services |
| Mold Tek Packaging Limited | 0.92% | ₹ 197.35 | Plastics - Plastic & Plastic Products |
| Sona Blw Precision Forgings Limited | 0.90% | ₹ 192.76 | Forgings |
| R R Kabel Limited | 0.90% | ₹ 192.35 | Cables - Power/Others |
| Jamna Auto Industries Limited | 0.87% | ₹ 187.09 | Auto Ancl - Susp. & Braking - Springs |
| S P Apparels Limited | 0.87% | ₹ 186.35 | Textiles - Readymade Apparels |
| Safari Industries (India) Limited | 0.87% | ₹ 185.85 | Packaging & Containers |
| KPIT Technologies Limited | 0.84% | ₹ 181.22 | IT Consulting & Software |
| Anand Rathi Wealth Limited | 0.80% | ₹ 171.81 | Finance & Investments |
| West Coast Paper Mills Limited | 0.79% | ₹ 169.42 | Paper & Paper Products |
| Kalpataru Projects International Limited | 0.78% | ₹ 167.03 | Power - Transmission/Equipment |
| Kalyani Steels Limited | 0.76% | ₹ 164.12 | Steel - Rolling |
| Ratnamani Metals & Tubes Limited | 0.76% | ₹ 163.53 | Steel - Tubes/Pipes |
| Westlife Foodworld Limited | 0.75% | ₹ 160.83 | Hotels, Resorts & Restaurants |
| Triveni Power Transmission Limited | 0.75% | ₹ 159.95 | Power - Transmission/Equipment |
| Amber Enterprises India Limited | 0.71% | ₹ 153.47 | Domestic Appliances |
| Rolex Rings Limited | 0.70% | ₹ 149.32 | Forgings |
| Campus Activewear Limited | 0.69% | ₹ 148.27 | Footwears |
| Eris Lifesciences Limited | 0.68% | ₹ 146.60 | Pharmaceuticals |
| Stylam Industries Limited | 0.67% | ₹ 144.34 | Plywood/Laminates |
| Archean Chemical Industries Limited | 0.66% | ₹ 141.20 | Chemicals - Inorganic - Others |
| SRF Limited | 0.63% | ₹ 134.66 | Chemicals - Others |
| Niva Bupa Health Insurance Co Limited | 0.61% | ₹ 131.10 | Finance - Non Life Insurance |
| Aadhar Housing Finance Limited | 0.59% | ₹ 126.46 | Finance - Housing |
| Alembic Pharmaceuticals Limited | 0.58% | ₹ 123.82 | Pharmaceuticals |
| Chambal Fertilizers & Chemicals Limited | 0.57% | ₹ 121.55 | Fertilisers |
| Borosil Limited | 0.56% | ₹ 120.29 | Domestic Appliances |
| Ujjivan Small Finance Bank Limited | 0.56% | ₹ 120.81 | Finance - Banks - Private Sector |
| Happy Forgings Limited | 0.56% | ₹ 120.57 | Forgings |
| Prince Pipes and Fittings Limited | 0.55% | ₹ 118.12 | Plastics - Pipes & Fittings |
| Sandhar Technologies Limited | 0.50% | ₹ 107.59 | Auto Ancl - Others |
| Carysil Limited | 0.50% | ₹ 107.05 | Ceramics/Tiles/Sanitaryware |
| Manappuram Finance Limited | 0.49% | ₹ 105.23 | Non-Banking Financial Company (NBFC) |
| JustDial Limited | 0.48% | ₹ 102.83 | Internet & Catalogue Retail |
| La Opala RG Limited | 0.48% | ₹ 102.73 | Glass & Glass Products |
| Sheela Foam Limited | 0.46% | ₹ 97.97 | Furniture, Furnishing & Flooring |
| Sharda Cropchem Limited | 0.45% | ₹ 96.55 | Agro Chemicals/Pesticides |
| Canara HSBC Life Insurance Co Limited | 0.45% | ₹ 95.74 | Finance - Life Insurance |
| Engineers India Limited | 0.43% | ₹ 92.88 | Engineering - General |
| GHCL Limited | 0.43% | ₹ 92.18 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| HLE Glascoat Limited | 0.41% | ₹ 87.26 | Engineering - Heavy |
| Graphite India Limited | 0.40% | ₹ 85.73 | Electrodes - Graphite |
| Sudarshan Chemical Industries Limited | 0.36% | ₹ 77.05 | Dyes & Pigments |
| Angel One Limited | 0.33% | ₹ 70.69 | Finance & Investments |
| JNK India Limited | 0.31% | ₹ 65.51 | Engineering - Heavy |
| R Systems International Limited | 0.27% | ₹ 57.51 | IT Consulting & Software |
| CSB Bank Limited | 0.22% | ₹ 46.85 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 0.14% | ₹ 30.31 | Finance - Banks - Private Sector |
| Amrutanjan Health Care Limited | 0.01% | ₹ 1.82 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.82% | 4.61% | -3.45% | 5.76% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
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₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
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ITI Small Cap Fund - Direct Plan
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₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
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|
Bandhan Small Cap Fund
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₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
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Invesco India Smallcap Fund - Direct Plan
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Direct
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₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
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Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
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₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
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|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹66.31 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of DSP Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹21,467.11 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-Reinvestment?
DSP Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.61% (1 Year), 5.76% (3 Year), 6.00% (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-Reinvestment?
DSP Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Small Cap Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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