DS
DSP Small Cap Fund Direct Growth
Latest NAV
+17.30% 1Y
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Benchmark: BSE 250 Smallcap Index TRI
Expense ratio
0.80%
AUM
₹21,659 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+17.30%
3Y (ann.)
+16.97%
5Y (ann.)
+17.29%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹249.82
52-week range
at 85%
₹249.82
Low 23 Mar 2026₹192.40
High 31 Aug 2026₹260.08
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.32%
1M
-3.55%
3M
+3.91%
6M
+25.41%
1Y
+17.30%
3Y
+16.97%
5Y
+17.29%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 89.50%
Cash & other 10.50%
Sector split
Country split
Top 5 hold 17.7%
Top 10 hold 28.3%
81 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Lumax Auto Technologies
INE872H01027 |
Consumer Cyclical Auto Parts |
India |
5.01%
|
+4.42% |
| 2 | Kirloskar Oil Engines
INE146L01010 |
Industrials Specialty Industrial Machinery |
India |
3.95%
|
+49.61% |
| 3 | Thangamayil Jewellery
INE085J01014 |
Consumer Cyclical Luxury Goods |
India |
3.42%
|
+68.96% |
| 4 | Sansera Engineering
INE953O01021 |
Consumer Cyclical Auto Parts |
India |
2.76%
|
+70.63% |
| 5 | Welspun Corp
INE191B01025 |
Basic Materials Steel |
India |
2.56%
|
+68.27% |
| 6 | Jubilant Ingrevia
INE0BY001018 |
Basic Materials Specialty Chemicals |
India |
2.45%
|
-11.88% |
| 7 | Dodla Dairy
INE021O01019 |
Consumer Defensive Food Distribution |
India |
2.21%
|
-14.32% |
| 8 | LT Foods
INE818H01020 |
Consumer Defensive Packaged Foods |
India |
2.14%
|
-5.28% |
| 9 | SPR Auto Technologies
INE526E01018 |
Consumer Cyclical Auto Parts |
India |
2.00%
|
+5.92% |
| 10 | eClerx Services
INE738I01010 |
Technology Information Technology Services |
India |
1.82%
|
-42.08% |
About this scheme
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.
Fund manager(s): Vinit Sambre
Exit load: Exit load of 1% if redeemed less than 12 months
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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