DSP Small Cap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹214.35
-1.25%1D Change
+79.02% ↑
Very High Risk
Equity
3 Star
₹214.35
-1.25%1D Change
+79.02% ↑
DSP Small Cap Fund Direct Plan Growth
₹214.35
-1.25%1D
+79.02% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.8%
- Exit Load1% within 365 days
- AUM (Fund size)₹16,135.31 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps / Reverse Repo Investments | 5.84% |
| Lumax Auto Technologies Ltd | 5.18% |
| Thangamayil Jewellery Ltd | 3.45% |
| eClerx Services Ltd | 3.19% |
| Kirloskar Oil Engines Ltd | 2.91% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 4,778 Cr | ₹96.84 | -1.08% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,369 Cr | ₹47.69 | -1.03% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,517 Cr | ₹119.42 | -0.95% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,123 Cr | ₹95.22 | -0.98% | Very High |
NAV History - DSP Small Cap Fund - Direct Plan - Growth
FUND | DSP Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 19, 2026) | ₹214.35 |
| Class | Equity | Small-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vinit Sambre |
FUND | DSP Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Small Cap | -2.09% | 3.05% | -1.71% | -0.95% | 17.54% | 21.2% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
