DSP Small Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.66%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 1.63 25.68 7.30 25.94 33.22 22.19
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 - IDCW Jan 01, 2013 7.30 25.94 33.22 0.85 17,125.76
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -0.12 29.97 38.48 0.65 66,601.80
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.32 29.19 35.12 0.73 35,780.59
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.18 22.19 29.68 0.70 35,696.19
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.88 31.76 45.55 0.66 29,629.09
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 7.62 25.23 31.99 0.55 26,379.20

Fund Holdings as on 30-June-2025

  • TREPS / Reverse Repo Investments

  • Lumax Auto Technologies Limited

  • Dodla Dairy Limited

  • Jubilant Ingrevia Limited

  • Welspun Corp Limited

  • LT Foods Limited

  • eClerx Services Limited

  • Techno Electric & Engineering Company Limited

  • Cyient Limited

  • Dhanuka Agritech Limited

  • Triveni Engineering & Industries Limited

  • Kirloskar Oil Engines Limited

  • IPCA Laboratories Limited

  • Atul Limited

  • Thangamayil Jewellery Limited

  • Aarti Drugs Limited

  • Swaraj Engines Limited

  • Suprajit Engineering Limited

  • Archean Chemical Industries Limited

  • Safari Industries (India) Limited

  • Harsha Engineers International Limited

  • IFB Industries Limited

  • Shriram Pistons & Rings Limited

  • Vardhman Textiles Limited

  • Voltamp Transformers Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Navin Fluorine International Limited

  • Rainbow Childrens Medicare Limited

  • TCPL Packaging Limited

  • Sansera Engineering Limited

  • Nilkamal Limited

  • Eris Lifesciences Limited

  • Westlife Foodworld Limited

  • Campus Activewear Limited

  • Narayana Hrudayalaya Ltd.

  • S. P. Apparels Limited

  • Greenlam Industries Limited

  • Ratnamani Metals & Tubes Limited

  • R R Kabel Limited

  • La Opala RG Limited

  • Prince Pipes And Fittings Limited

  • GHCL Limited

  • Kalyani Steels Limited

  • Sharda Cropchem Limited

  • Alembic Pharmaceuticals Limited

  • Amber Enterprises India Limited

  • Max Financial Services Limited

  • Mold-Tek Packaging Limited

  • Just Dial Limited

  • Manappuram Finance Limited

  • Sandhar Technologies Limited

  • Borosil Limited

  • Rolex Rings Limited

  • PNB Housing Finance Limited

  • Niva Bupa Health Insurance Company Limited

  • Apar Industries Limited

  • Shoppers Stop Limited

  • West Coast Paper Mills Limited

  • HLE Glascoat Limited

  • Amrutanjan Health Care Limited

  • Sheela Foam Limited

  • Equitas Small Finance Bank Limited

  • R Systems International Limited

  • Anand Rathi Wealth Limited

  • CARYSIL LIMITED

  • Sudarshan Chemical Industries Limited

  • Kalpataru Projects International Limited

  • Engineers India Limited

  • Stylam Industries Limited

  • Happy Forgings Limited

  • Graphite India Limited

  • JNK India Limited

  • Angel One Limited

  • GHCL Textiles Limited

  • Power Mech Projects Limited

  • CSB Bank Limited

  • IRM Energy Limited

  • KNR Constructions Limited

  • Cash Margin

  • Net Receivables/Payables

View More

  • Auto Ancillary

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Plastic Products

  • Pesticides & Agrochemicals

  • Finance - Others

  • BPO/ITeS

  • IT - Software

  • Household & Personal Products

  • Textile

  • Hospital & Healthcare Services

  • Electric Equipment

  • Sugar

  • Diamond & Jewellery

  • Diesel Engines

  • Consumer Durables - Electronics

  • Laminates/Decoratives

  • Packaging

  • Restaurants

  • Footwear

  • Cable

  • Glass

  • Air Conditioners

  • Business Support

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Finance - Housing

  • Insurance

  • Bank - Private

  • Retailing

  • Paper & Paper Products

  • Dyes & Pigments

  • Engineering

  • Forgings

  • Electrodes & Welding Equipment

  • Finance - Stock Broking

  • Textile - Spinning

  • Industrial Gases & Fuels

View More

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

Most Recent Dividend

  • 14/02/2025

  • 16/02/2024

  • 17/02/2023

  • 18/02/2022

  • 12/02/2021

  • 07/02/2020

  • 08/02/2019

  • Cash

  • Equity

View More

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 ₹17,125.76 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 down ₹-0.44(-0.66%)yesterday to ₹65.882.

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