NAV
₹246.8480
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +14.85%
- 3Y
- +17.97%
- 5Y
- +17.67%
- Since Inception
- +21.45%
SIP returns (XIRR)
- 1Y
- +26.42%
- 3Y
- +15.66%
- 5Y
- +18.63%
- Since Inception
- +20.78%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Industrial Products16.30%
- Consumer Durables13.88%
- Auto Components13.01%
- Pharmaceuticals & Biotechnology7.43%
- Chemicals & Petrochemicals6.30%
- Agricultural Food & other Products3.77%
- Fertilizers & Agrochemicals3.13%
- Capital Markets2.79%
- Electrical Equipment2.47%
- Textiles & Apparels2.36%
- Construction2.34%
- Finance2.15%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Small Cap Fund · Direct · Growth?
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Fund Details
Fund HouseDSP Mutual Fund
CategorySmall Cap
Launch Date01 Jan 2013
AMFI Code119212
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with DSP Small Cap Fund - Regular - Growth
Holding% NAV
- 1Thangamayil Jewellery Limited4.81%
- 2Kirloskar Oil Engines Limited4.23%
- 3Lumax Auto Technologies Limited4.17%
- 4Sansera Engineering Limited2.88%
- 5Welspun Corp Limited2.33%
- 6Shriram Pistons & Rings Limited2.31%
- 7Dodla Dairy Limited2.14%
- 8Jubilant Ingrevia Limited1.98%
- 9Triveni Engineering & Industries Limited1.90%
- 10Lt Foods Limited1.87%
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Investment Objective
DSP Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
DSP Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations