DSP Small Cap Fund Direct Growth
Get the latest NAV of DSP Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹217.04
▲0.1%1D
NAV as on 16 Jun 2025
22.34%/per year
Since Inception
▲▼
12371 people have invested ₹ 6.9Cr in DSP Small Cap Fund Direct Growth in the last three months
DSP Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (16-Jun-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
DSP Small Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 14 out of 18 mutual funds in the small-cap category as per INDmoney.
DSP Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.8%
Debt & Cash 7.2%
DSP Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.8%
Debt & Cash 7.2%
Top 3 Sectors in May were Consumer Cyclical, Basic Materials & Industrial
Consumer Cyclical
34%
Basic Materials
20%
Industrial
17%
Consumer Cyclical
34%
Basic Materials
21%
Industrial
16%
DSP Small Cap Fund Holdings Details
as on (31-May-25)
Equity
DSP Small Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | S&P BSE 250 SmallCap TR INR |
| AUM | ₹16305 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About DSP Small Cap Fund
DSP Small Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Resham Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Small Cap Fund Direct Growth has ₹16305 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
DSP Small Cap Fund Direct Growth has given a CAGR return of 22.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.85%, 27.44% and 34.70% respectively.
Holdings
DSP Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Industrial, Health, Consumer Defensive, Financial Services, Tech, Communication, Utilities. Its top holdings are Welspun Corp Ltd, Jubilant Ingrevia Ltd Ordinary Shares, eClerx Services Ltd, Lumax Auto Technologies Ltd, Dodla Dairy Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Small Cap Fund Direct Growth
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. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Small Cap Fund Direct Growth has no lock in period.
Fund Manager
Vinit Sambre
Fund Manager of DSP Small Cap Fund Direct Growth, since 21 June 2010
Resham Jain
Fund Manager of DSP Small Cap Fund Direct Growth, since 16 March 2018
- AUM of the fund stands at 16.3K Cr as of May'25
- AUM increased by 2K Cr between May'25 and Apr'25
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Compare DSP Small Cap Fund
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Frequently Asked Questions for DSP Small Cap Fund Direct Growth
How do I invest in DSP Small Cap Fund?
- Download the INDmoney app.
- Search for ‘DSP Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.