NAV
₹249.3310
as of 13 Nov 2026
Expense Ratio
0.83%
Lumpsum returns (CAGR)
- 1Y
- +14.19%
- 3Y
- +15.95%
- 5Y
- +15.98%
- Since Inception
- +21.06%
SIP returns (XIRR)
- 1Y
- +19.79%
- 3Y
- +13.30%
- 5Y
- +17.20%
- Since Inception
- +20.25%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products15.53%
- Auto Components14.66%
- Consumer Durables11.34%
- Pharmaceuticals & Biotechnology8.15%
- Chemicals & Petrochemicals6.02%
- Fertilizers & Agrochemicals3.06%
- Capital Markets2.84%
- Electrical Equipment2.43%
- Finance2.41%
- Construction2.38%
- Insurance2.35%
- Commercial Services & Supplies2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Small Cap Fund - Regular - Growth
- 1Lumax Auto Technologies Limited5.16%
- 2Kirloskar Oil Engines Limited3.77%
- 3Thangamayil Jewellery Limited3.37%
- 4Welspun Corp Limited2.94%
- 5Sansera Engineering Limited2.85%
- 6Spr Auto Technologies Limited2.34%
- 7Ipca Laboratories Limited2.14%
- 8Eclerx Services Limited2.02%
- 9Dodla Dairy Limited1.96%
- 10Jubilant Ingrevia Limited1.83%
What this fund does
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 carry wider price swings than 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. It benchmarks its performance against BSE 250 Small Cap Index TRI. The current expense ratio is 0.83%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years