NAV
₹254.8660
as of 29 Sept 2026
Expense Ratio
0.81%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +20.36%
- 3Y
- +17.67%
- 5Y
- +17.79%
- Since Inception
- +21.46%
SIP returns (XIRR)
- 1Y
- +26.71%
- 3Y
- +16.12%
- 5Y
- +18.87%
- Since Inception
- +20.81%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products15.05%
- Auto Components14.49%
- Consumer Durables12.07%
- Pharmaceuticals & Biotechnology8.06%
- Chemicals & Petrochemicals6.12%
- Capital Markets2.87%
- Fertilizers & Agrochemicals2.63%
- Electrical Equipment2.48%
- Finance2.46%
- Insurance2.42%
- Construction2.07%
- Food Products2.06%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Small Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 31 Aug 2026
portfolio shared with DSP Small Cap Fund - Regular - Growth
Holding% NAV
- 1Lumax Auto Technologies Limited5.12%
- 2Thangamayil Jewellery Limited3.57%
- 3Kirloskar Oil Engines Limited3.41%
- 4Sansera Engineering Limited3.28%
- 5Welspun Corp Limited2.57%
- 6Spr Auto Technologies Limited2.30%
- 7Dodla Dairy Limited2.06%
- 8Eclerx Services Limited2.03%
- 9Ipca Laboratories Limited2.02%
- 10Lt Foods Limited2.01%
Rows per page· 83 total
Page 1/9
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. The current expense ratio is 0.81%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years