
DSP Small Cap Fund Direct Growth
DSP Small Cap Fund Direct Growth
as on 12 Nov 2026
DSP Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹249.3780 as of 12 Nov 2026. From the funds total AUM, its top holdings include Treps / Reverse Repo Investments at 10.43%, Lumax Auto Technologies at 5.01%, Kirloskar Oil Engines at 3.95%, Thangamayil Jewellery at 3.42%, Sansera Engineering at 2.76%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹20,252.30 Cr
- 5Y Returns (CAGR) : 15.98%
- Expense Ratio : 0.81%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.10 L
15.98%
Total Investment
₹ 30,00,000
Returns
₹ 16,09,855 (15.98%)
Maturity Value
₹ 46,09,855
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 20,252.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹20,252.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 31.79% | ||
| Industrials | 16.23% | ||
| Basic Materials | 15.28% | ||
| Other | 10.50% | ||
| Healthcare | 9.25% | ||
| Financial Services | 8.24% | ||
| Consumer Defensive | 6.15% | ||
| Technology | 2.11% | ||
| Communication Services | 0.44% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 260.0780
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 20,252.30
Expense Ratio
0.81%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 192.3980
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 250 Smallcap Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed less than 12 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vinit Sambre | B.Com., FCA |
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related instruments to achieve optimal portfolio construction.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,20,634.48 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Small Cap Fund launched?
What is the current NAV of DSP Small Cap Fund?
What is the AUM of DSP Small Cap Fund?
What is the rate of return of DSP Small Cap Fund?
- In the past 1Y: 14.41%
- In the past 3Y: 16.15%
- In the past 5Y: 15.98%
What is the expense ratio of DSP Small Cap Fund?
What is exit load of DSP Small Cap Fund?
What is the portfolio of DSP Small Cap Fund?
- Lumax Auto Technologies: 5.01%
- Kirloskar Oil Engines: 3.95%
- Thangamayil Jewellery: 3.42%
- Sansera Engineering: 2.76%
- Welspun Corp: 2.56%
Top 3 sectoral holdings include:
- Consumer Cyclical: 31.79%
- Industrials: 16.23%
- Basic Materials: 15.28%
How risky is investing in DSP Small Cap Fund?
Who is the fund manager DSP Small Cap Fund?
What is the minimum investment required in DSP Small Cap Fund?
How to invest in DSP Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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