DSP Small Cap Fund - Growth - Direct Plan

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  • 0.18 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Small Cap Fund - Direct Plan - Growth -4.84 9.27 -1.02 21.09 29.49 21.73
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.02 21.09 29.49 0.80 17,005.25
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -4.29 24.89 34.78 0.64 65,922
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 3.22 25.21 32.38 0.71 36,353.10
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -4.68 16.40 26.57 0.75 35,562.96
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -8.04 26.13 37.04 0.66 29,462.70
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 3.95 20.28 29.53 0.56 26,142.65

Fund Holdings as on 31-July-2025

  • TREPS / Reverse Repo Investments

  • Lumax Auto Technologies Limited

  • Jubilant Ingrevia Limited

  • Welspun Corp Limited

  • eClerx Services Limited

  • LT Foods Limited

  • Dodla Dairy Limited

  • Dhanuka Agritech Limited

  • Techno Electric & Engineering Company Limited

  • Kirloskar Oil Engines Limited

  • Cyient Limited

  • IPCA Laboratories Limited

  • Aarti Drugs Limited

  • Thangamayil Jewellery Limited

  • Triveni Engineering & Industries Limited

  • Swaraj Engines Limited

  • Archean Chemical Industries Limited

  • Suprajit Engineering Limited

  • Harsha Engineers International Limited

  • Safari Industries (India) Limited

  • Atul Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Shriram Pistons & Rings Limited

  • Navin Fluorine International Limited

  • Sansera Engineering Limited

  • Rainbow Childrens Medicare Limited

  • IFB Industries Limited

  • Voltamp Transformers Limited

  • TCPL Packaging Limited

  • Eris Lifesciences Limited

  • Vardhman Textiles Limited

  • Sharda Cropchem Limited

  • Nilkamal Limited

  • Westlife Foodworld Limited

  • Campus Activewear Limited

  • R R Kabel Limited

  • S. P. Apparels Limited

  • Amber Enterprises India Limited

  • La Opala RG Limited

  • Mold-Tek Packaging Limited

  • Greenlam Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Prince Pipes And Fittings Limited

  • GHCL Limited

  • Kalyani Steels Limited

  • Alembic Pharmaceuticals Limited

  • Narayana Hrudayalaya Ltd.

  • PNB Housing Finance Limited

  • Niva Bupa Health Insurance Company Limited

  • Borosil Limited

  • Manappuram Finance Limited

  • Just Dial Limited

  • Sandhar Technologies Limited

  • Max Financial Services Limited

  • Apar Industries Limited

  • West Coast Paper Mills Limited

  • Rolex Rings Limited

  • HLE Glascoat Limited

  • Anand Rathi Wealth Limited

  • Amrutanjan Health Care Limited

  • Sheela Foam Limited

  • Sudarshan Chemical Industries Limited

  • Equitas Small Finance Bank Limited

  • CARYSIL LIMITED

  • R Systems International Limited

  • Angel One Limited

  • Stylam Industries Limited

  • Kalpataru Projects International Limited

  • Happy Forgings Limited

  • Graphite India Limited

  • Engineers India Limited

  • CSB Bank Limited

  • JNK India Limited

  • Shoppers Stop Limited

  • GHCL Textiles Limited

  • Power Mech Projects Limited

  • IRM Energy Limited

  • Jamna Auto Industries Limited

  • Cash Margin

  • Net Receivables/Payables

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  • Auto Ancillary

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Plastic Products

  • Finance - Others

  • BPO/ITeS

  • Engineering - Construction

  • Household & Personal Products

  • IT - Software

  • Textile

  • Hospital & Healthcare Services

  • Electric Equipment

  • Diamond & Jewellery

  • Sugar

  • Diesel Engines

  • Laminates/Decoratives

  • Consumer Durables - Electronics

  • Packaging

  • Restaurants

  • Footwear

  • Cable

  • Air Conditioners

  • Glass

  • Bank - Private

  • Finance - Housing

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Business Support

  • Bearings

  • Paper & Paper Products

  • Dyes & Pigments

  • Finance - Stock Broking

  • Forgings

  • Electrodes & Welding Equipment

  • Engineering

  • Retailing

  • Textile - Spinning

  • Industrial Gases & Fuels

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Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Business Cycle Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Business Cycle Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund

  • Cash

  • Equity

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About DSP Small Cap Fund

Scheme Analysis

DSP Small Cap Fund is a Equity - Small cap Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,005.25 crore. DSP Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Small Cap Fund ended up ₹0.38(0.18%)yesterday to ₹210.996.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Small Cap Fund is managed by Vinit Sambre .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181