DSP Small Cap Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

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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 4.09 0.07 16.72 21.76 22.20 21.17
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 16.72 21.76 22.20 0.80 16,135.31
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.43 22.06 25.10 0.64 65,812.16
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 13.08 20.34 22.45 0.67 36,940.54
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 6.48 14.80 17.51 0.75 34,449.23
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 7.87 20.90 27.34 0.77 27,384.03
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 10.71 18.79 21.15 0.57 25,516.76

Fund Holdings as on 31-January-2026

  • TREPS / Reverse Repo Investments

  • Lumax Auto Technologies Limited

  • Thangamayil Jewellery Limited

  • eClerx Services Limited

  • Kirloskar Oil Engines Limited

  • Jubilant Ingrevia Limited

  • Dodla Dairy Limited

  • Welspun Corp Limited

  • LT Foods Limited

  • Triveni Engineering & Industries Limited

  • Cyient Limited

  • IPCA Laboratories Limited

  • Sansera Engineering Limited

  • Shriram Pistons & Rings Limited

  • Dhanuka Agritech Limited

  • Suprajit Engineering Limited

  • Safari Industries (India) Limited

  • Harsha Engineers International Limited

  • Archean Chemical Industries Limited

  • Swaraj Engines Limited

  • Atul Limited

  • Greenlam Industries Limited

  • Techno Electric & Engineering Company Limited

  • Aarti Drugs Limited

  • Gland Pharma Limited

  • Navin Fluorine International Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Vardhman Textiles Limited

  • IFB Industries Limited

  • Voltamp Transformers Limited

  • PNB Housing Finance Limited

  • Sharda Cropchem Limited

  • Campus Activewear Limited

  • R R Kabel Limited

  • Rainbow Childrens Medicare Limited

  • Eris Lifesciences Limited

  • TCPL Packaging Limited

  • Nilkamal Limited

  • Concord Biotech Limited

  • Mold-Tek Packaging Limited

  • Niva Bupa Health Insurance Company Limited

  • Max Financial Services Limited

  • Westlife Foodworld Limited

  • Ratnamani Metals & Tubes Limited

  • Amber Enterprises India Limited

  • S. P. Apparels Limited

  • Narayana Hrudayalaya Ltd.

  • La Opala RG Limited

  • Kalyani Steels Limited

  • GHCL Limited

  • Alembic Pharmaceuticals Limited

  • Anand Rathi Wealth Limited

  • Sona BLW Precision Forgings Limited

  • Prince Pipes And Fittings Limited

  • Apar Industries Limited

  • Rolex Rings Limited

  • Just Dial Limited

  • Sandhar Technologies Limited

  • Borosil Limited

  • Kalpataru Projects International Limited

  • Ujjivan Small Finance Bank Limited

  • Stylam Industries Limited

  • Canara HSBC Life Insurance Company Limited

  • Manappuram Finance Limited

  • West Coast Paper Mills Limited

  • Bayer Cropscience Limited

  • HLE Glascoat Limited

  • Amrutanjan Health Care Limited

  • CARYSIL LIMITED

  • Angel One Limited

  • R Systems International Limited

  • Happy Forgings Limited

  • Sheela Foam Limited

  • Graphite India Limited

  • CSB Bank Limited

  • Equitas Small Finance Bank Limited

  • Sudarshan Chemical Industries Limited

  • Engineers India Limited

  • Jamna Auto Industries Limited

  • JNK India Limited

  • Shoppers Stop Limited

  • GHCL Textiles Limited

  • IRM Energy Limited

  • Power Mech Projects Limited

  • Cash Margin

  • Net Receivables/Payables

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  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Consumer Food

  • Steel & Iron Products

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Finance - Others

  • Household & Personal Products

  • IT - Software

  • Engineering - Construction

  • Textile

  • Sugar

  • Laminates/Decoratives

  • Packaging

  • Hospital & Healthcare Services

  • Electric Equipment

  • Plastic Products

  • Diesel Engines

  • Insurance

  • Bank - Private

  • Consumer Durables - Electronics

  • Finance - Housing

  • Footwear

  • Cable

  • Restaurants

  • Air Conditioners

  • Glass

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Business Support

  • Finance - NBFC

  • Paper & Paper Products

  • Finance - Stock Broking

  • Forgings

  • Electrodes & Welding Equipment

  • Dyes & Pigments

  • 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 ₹16,135.31 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 ₹-0.48(-0.22%)yesterday to ₹218.936.

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