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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
DSP Small Cap Fund - Direct Plan
3 Year Absolute Returns
23.30% ↑
NAV (₹) on 15 Sep 2026
69.01
1 Day NAV Change
-2.36%
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
₹ 21,658.64 Cr.
Benchmark
BSE SmallCap Total Return
Expense Ratio
0.80%
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
₹ 21,658.64 Cr
Equity
88.3%
Money Market & Cash
12.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.52% |
| Pharmaceuticals | 8.06% |
| Auto Ancl - Others | 5.67% |
| Engines | 4.62% |
| Finance & Investments | 4.17% |
| Agro Products | 3.88% |
| Domestic Appliances | 3.83% |
| Agro Chemicals/Pesticides | 3.82% |
| Engineering - General | 3.64% |
| Gems, Jewellery & Precious Metals | 3.57% |
| Steel - Tubes/Pipes | 3.30% |
| Power - Transmission/Equipment | 2.68% |
| Forgings | 2.31% |
| Auto Ancl - Engine Parts | 2.30% |
| IT Consulting & Software | 2.29% |
| Plastics - Plastic & Plastic Products | 2.07% |
| Milk & Milk Products | 2.06% |
| IT Enabled Services | 2.03% |
| Finance - Housing | 1.94% |
| Hospitals & Medical Services | 1.90% |
| Plywood/Laminates | 1.87% |
| Engineering - Heavy | 1.72% |
| Chemicals - Others | 1.58% |
| Auto Ancl - Equipment Others | 1.39% |
| Sugar | 1.20% |
| Printing/Publishing/Stationery | 1.16% |
| Chemicals - Speciality | 1.12% |
| Cables - Power/Others | 1.03% |
| Textiles - Spinning - Cotton Blended | 1.01% |
| Textiles - Readymade Apparels | 0.94% |
| Finance - Banks - Private Sector | 0.93% |
| Packaging & Containers | 0.91% |
| Footwears | 0.74% |
| Hotels, Resorts & Restaurants | 0.72% |
| Steel - Rolling | 0.71% |
| Finance - Non Life Insurance | 0.66% |
| Chemicals - Inorganic - Others | 0.65% |
| Paper & Paper Products | 0.65% |
| Plastics - Pipes & Fittings | 0.63% |
| Ceramics/Tiles/Sanitaryware | 0.54% |
| Glass & Glass Products | 0.53% |
| Non-Banking Financial Company (NBFC) | 0.52% |
| Internet & Catalogue Retail | 0.51% |
| Finance - Life Insurance | 0.46% |
| Furniture, Furnishing & Flooring | 0.46% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.46% |
| Dyes & Pigments | 0.37% |
| Electrodes - Graphite | 0.36% |
| Auto Ancl - Susp. & Braking - Springs | 0.33% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 12.52% | ₹ 2,710.94 | Others |
| Lumax Auto Technologies Limited | 5.12% | ₹ 1,108.54 | Auto Ancl - Others |
| Thangamayil Jewellery Limited | 3.57% | ₹ 773.89 | Gems, Jewellery & Precious Metals |
| Kirloskar Oil Engines Limited | 3.41% | ₹ 738.27 | Engines |
| Sansera Engineering Limited | 3.28% | ₹ 711.20 | Engineering - General |
| Welspun Corp Limited | 2.57% | ₹ 555.68 | Steel - Tubes/Pipes |
| Spr Auto Technologies Limited | 2.30% | ₹ 498.33 | Auto Ancl - Engine Parts |
| Dodla Dairy Limited | 2.06% | ₹ 447.03 | Milk & Milk Products |
| eClerx Services Limited | 2.03% | ₹ 439.82 | IT Enabled Services |
| IPCA Laboratories Limited | 2.02% | ₹ 437.47 | Pharmaceuticals |
| LT Foods Limited | 2.01% | ₹ 434.89 | Agro Products |
| Jubilant Ingrevia Limited | 1.87% | ₹ 405.14 | Agro Products |
| Gland Pharma Limited | 1.75% | ₹ 379.72 | Pharmaceuticals |
| Concord Biotech Limited | 1.75% | ₹ 378.85 | Pharmaceuticals |
| Prudent Corporate Advisory Services Limited | 1.71% | ₹ 370.43 | Finance & Investments |
| Cyient Limited | 1.50% | ₹ 324.42 | IT Consulting & Software |
| Harsha Engineers International Limited | 1.47% | ₹ 318.75 | Domestic Appliances |
| Suprajit Engineering Limited | 1.39% | ₹ 302.10 | Auto Ancl - Equipment Others |
| Voltamp Transformers Limited | 1.36% | ₹ 293.75 | Power - Transmission/Equipment |
| PNB Housing Finance Limited | 1.35% | ₹ 292.67 | Finance - Housing |
| Max Financial Services Limited | 1.30% | ₹ 281.58 | Finance & Investments |
| Swaraj Engines Limited | 1.21% | ₹ 261.18 | Engines |
| Aarti Drugs Limited | 1.21% | ₹ 262.98 | Pharmaceuticals |
| Triveni Engineering & Industries Limited | 1.20% | ₹ 260.47 | Sugar |
| Atul Limited | 1.19% | ₹ 258.07 | Agro Chemicals/Pesticides |
| Greenlam Industries Limited | 1.17% | ₹ 252.47 | Plywood/Laminates |
| TCPL Packaging Limited | 1.16% | ₹ 251.06 | Printing/Publishing/Stationery |
| Techno Electric & Engineering Co Limited | 1.13% | ₹ 245.51 | Engineering - Heavy |
| Apar Industries Limited | 1.12% | ₹ 243.44 | Chemicals - Speciality |
| Dhanuka Agritech Limited | 1.10% | ₹ 238.67 | Agro Chemicals/Pesticides |
| Nilkamal Limited | 1.09% | ₹ 236.40 | Plastics - Plastic & Plastic Products |
| IFB Industries Limited | 1.08% | ₹ 233 | Domestic Appliances |
| Bayer Cropscience Limited | 1.06% | ₹ 229.44 | Agro Chemicals/Pesticides |
| Navin Fluorine International Limited | 1.05% | ₹ 226.74 | Chemicals - Others |
| R R Kabel Limited | 1.03% | ₹ 223.65 | Cables - Power/Others |
| Vardhman Textiles Limited | 1.01% | ₹ 218.28 | Textiles - Spinning - Cotton Blended |
| Rainbow Childrens Medicare Limited | 1.00% | ₹ 217.43 | Hospitals & Medical Services |
| Mold Tek Packaging Limited | 0.98% | ₹ 211.88 | Plastics - Plastic & Plastic Products |
| S P Apparels Limited | 0.94% | ₹ 202.90 | Textiles - Readymade Apparels |
| Safari Industries (India) Limited | 0.91% | ₹ 196.43 | Packaging & Containers |
| Narayana Hrudayalaya Limited | 0.90% | ₹ 194.19 | Hospitals & Medical Services |
| Sona Blw Precision Forgings Limited | 0.87% | ₹ 188.83 | Forgings |
| Anand Rathi Wealth Limited | 0.82% | ₹ 178.64 | Finance & Investments |
| Amber Enterprises India Limited | 0.81% | ₹ 175.26 | Domestic Appliances |
| Happy Forgings Limited | 0.79% | ₹ 171.66 | Forgings |
| Triveni Power Transmission Limited | 0.74% | ₹ 159.95 | Power - Transmission/Equipment |
| Eris Lifesciences Limited | 0.74% | ₹ 159.56 | Pharmaceuticals |
| Campus Activewear Limited | 0.74% | ₹ 160.59 | Footwears |
| Ratnamani Metals & Tubes Limited | 0.73% | ₹ 158.98 | Steel - Tubes/Pipes |
| Westlife Foodworld Limited | 0.72% | ₹ 155.74 | Hotels, Resorts & Restaurants |
| Kalyani Steels Limited | 0.71% | ₹ 154.66 | Steel - Rolling |
| Stylam Industries Limited | 0.70% | ₹ 151.13 | Plywood/Laminates |
| Niva Bupa Health Insurance Co Limited | 0.66% | ₹ 142.41 | Finance - Non Life Insurance |
| Archean Chemical Industries Limited | 0.65% | ₹ 141.09 | Chemicals - Inorganic - Others |
| West Coast Paper Mills Limited | 0.65% | ₹ 140.71 | Paper & Paper Products |
| Rolex Rings Limited | 0.65% | ₹ 141.85 | Forgings |
| Prince Pipes and Fittings Limited | 0.63% | ₹ 135.83 | Plastics - Pipes & Fittings |
| Aadhar Housing Finance Limited | 0.59% | ₹ 127.55 | Finance - Housing |
| Kalpataru Projects International Limited | 0.58% | ₹ 125.62 | Power - Transmission/Equipment |
| Alembic Pharmaceuticals Limited | 0.58% | ₹ 125.23 | Pharmaceuticals |
| KPIT Technologies Limited | 0.56% | ₹ 122.09 | IT Consulting & Software |
| Sandhar Technologies Limited | 0.55% | ₹ 120.02 | Auto Ancl - Others |
| Carysil Limited | 0.54% | ₹ 116.60 | Ceramics/Tiles/Sanitaryware |
| La Opala RG Limited | 0.53% | ₹ 114.19 | Glass & Glass Products |
| SRF Limited | 0.53% | ₹ 113.84 | Chemicals - Others |
| Manappuram Finance Limited | 0.52% | ₹ 113.31 | Non-Banking Financial Company (NBFC) |
| JustDial Limited | 0.51% | ₹ 109.63 | Internet & Catalogue Retail |
| Ujjivan Small Finance Bank Limited | 0.49% | ₹ 105.72 | Finance - Banks - Private Sector |
| Sharda Cropchem Limited | 0.47% | ₹ 102.34 | Agro Chemicals/Pesticides |
| Borosil Limited | 0.47% | ₹ 100.80 | Domestic Appliances |
| Canara HSBC Life Insurance Co Limited | 0.46% | ₹ 100.66 | Finance - Life Insurance |
| Sheela Foam Limited | 0.46% | ₹ 99.16 | Furniture, Furnishing & Flooring |
| GHCL Limited | 0.46% | ₹ 99.52 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Sudarshan Chemical Industries Limited | 0.37% | ₹ 81.08 | Dyes & Pigments |
| Graphite India Limited | 0.36% | ₹ 78.75 | Electrodes - Graphite |
| Engineers India Limited | 0.36% | ₹ 78.56 | Engineering - General |
| Angel One Limited | 0.34% | ₹ 74.02 | Finance & Investments |
| Jamna Auto Industries Limited | 0.33% | ₹ 71.73 | Auto Ancl - Susp. & Braking - Springs |
| JNK India Limited | 0.30% | ₹ 64.84 | Engineering - Heavy |
| HLE Glascoat Limited | 0.29% | ₹ 62.48 | Engineering - Heavy |
| CSB Bank Limited | 0.24% | ₹ 51.75 | Finance - Banks - Private Sector |
| R Systems International Limited | 0.23% | ₹ 50.40 | IT Consulting & Software |
| Equitas Small Finance Bank Limited | 0.20% | ₹ 43.80 | Finance - Banks - Private Sector |
| Cash Margin | 0.05% | ₹ 10 | Others |
| Amrutanjan Health Care Limited | 0.01% | ₹ 1.80 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.66% | 6.17% | -2.82% | 7.23% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
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₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
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ITI Small Cap Fund - Direct Plan
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₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
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Bandhan Small Cap Fund
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₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
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Invesco India Smallcap Fund - Direct Plan
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₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
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ITI Small Cap Fund
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Regular
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₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
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|
ITI Small Cap Fund - Direct Plan
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Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
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 ₹69.01 as of 15 Sep 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 ₹21,658.64 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 6.17% (1 Year), 7.23% (3 Year), 7.63% (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
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