DSP Small Cap Fund - Growth - Direct Plan

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  • 0.39 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 16.97 19.47 16.52 25.45 34.87 22.42
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 16.52 25.45 34.87 0.87 14,258.03
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.96 29.85 40.02 0.68 58,028.59
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 3.51 20.98 30.82 0.72 31,790.25
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 9.48 28.50 36.25 0.78 30,880.43
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.43 29.54 48.71 0.68 26,221.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 13.48 24.67 33.09 0.56 23,317.93

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • Welspun Corp Limited

  • Jubilant Ingrevia Limited

  • eClerx Services Limited

  • Lumax Auto Technologies Limited

  • Dodla Dairy Limited

  • LT Foods Limited

  • Cyient Limited

  • Triveni Engineering & Industries Limited

  • Techno Electric & Engineering Company Limited

  • Safari Industries (India) Limited

  • IPCA Laboratories Limited

  • Dhanuka Agritech Limited

  • Kirloskar Oil Engines Limited

  • Thangamayil Jewellery Limited

  • Swaraj Engines Limited

  • Atul Limited

  • Suprajit Engineering Limited

  • Aarti Drugs Limited

  • Archean Chemical Industries Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Shriram Pistons & Rings Limited

  • TCPL Packaging Limited

  • Vardhman Textiles Limited

  • IFB Industries Limited

  • Sansera Engineering Limited

  • Rainbow Childrens Medicare Limited

  • Voltamp Transformers Limited

  • Navin Fluorine International Limited

  • Nilkamal Limited

  • Campus Activewear Limited

  • Ratnamani Metals & Tubes Limited

  • Max Financial Services Limited

  • Greenlam Industries Limited

  • Eris Lifesciences Limited

  • R R Kabel Limited

  • Westlife Foodworld Limited

  • S. P. Apparels Limited

  • Narayana Hrudayalaya Ltd.

  • La Opala RG Limited

  • GHCL Limited

  • Harsha Engineers International Limited

  • Prince Pipes And Fittings Limited

  • Alembic Pharmaceuticals Limited

  • Amber Enterprises India Limited

  • Sharda Cropchem Limited

  • Mold-Tek Packaging Limited

  • Just Dial Limited

  • Rolex Rings Limited

  • Kalyani Steels Limited

  • Sandhar Technologies Limited

  • Borosil Limited

  • Engineers India Limited

  • Manappuram Finance Limited

  • Shoppers Stop Limited

  • Apar Industries Limited

  • West Coast Paper Mills Limited

  • PNB Housing Finance Limited

  • Amrutanjan Health Care Limited

  • HLE Glascoat Limited

  • Equitas Small Finance Bank Limited

  • Sheela Foam Limited

  • CARYSIL LIMITED

  • Anand Rathi Wealth Limited

  • Sudarshan Chemical Industries Limited

  • KNR Constructions Limited

  • R Systems International Limited

  • Stylam Industries Limited

  • Happy Forgings Limited

  • Kalpataru Projects International Limited

  • Graphite India Limited

  • JNK India Limited

  • GHCL Textiles Limited

  • Angel One Limited

  • Net Receivables/Payables

  • Power Mech Projects Limited

  • IRM Energy Limited

  • Cash Margin

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  • Chemicals

  • Miscellaneous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Others

  • Household & Personal Products

  • Engineering - Construction

  • IT - Software

  • Plastic Products

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Textile

  • Sugar

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Diesel Engines

  • Electric Equipment

  • Packaging

  • Consumer Durables - Electronics

  • Laminates/Decoratives

  • Restaurants

  • Footwear

  • Glass

  • Business Support

  • Air Conditioners

  • Retailing

  • Cable

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Engineering

  • Finance - Housing

  • Bank - Private

  • Paper & Paper Products

  • Dyes & Pigments

  • Forgings

  • Electrodes & Welding Equipment

  • Textile - Spinning

  • Finance - Stock Broking

  • 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 Midcap Fund
  • DSP Small Cap 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 ₹16,304.77 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 ₹0.85(0.39%)yesterday to ₹219.225.

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 and Resham Jain.

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