Mutual Fund Details
NAV
₹246.3590
as on 27 Jul 2026, 09:00 PM
₹2.8320(1.16%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,374
₹1,63,678
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,678
Profit (absolute return)
63.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.36%
In the last 3 months
9.83%
In the last 6 months
21.06%
In the last 1 year
9.24%
In the last 3 years
63.68%
In the last 5 years
128.64%
In the last 10 years
388.11%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Small Cap Direct Plan-Growth
as of 30 Jun 2026, 05:30 AM
₹19,634.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.82%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Capital Goods
12.40%
₹2,434.73 Cr
Automobile
12.36%
₹2,426.87 Cr
Consumer Discretionary
10.92%
₹2,144.13 Cr
Chemicals
9.43%
₹1,851.57 Cr
Healthcare
9.26%
₹1,818.19 Cr
Others
45.63%
₹8,959.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Thangamayil Jewellery Ltd.
4.81%
₹944.44 Cr
Kirloskar Oil Engines Ltd.
4.23%
₹830.56 Cr
Lumax Auto Technologies Ltd.
4.17%
₹818.78 Cr
Sansera Engineering Ltd.
2.88%
₹565.49 Cr
Others
83.91%
₹16,475.65 Cr
View All
View All
This fund's returns:
18.24%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.72%
27.57%
3Y Returns
27.57
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
12.72%
27.57%
3Y Returns
25.71
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
12.72%
27.57%
3Y Returns
23.78
AboutDSP Small Cap Direct Plan-Growth
DSP Small Cap Direct Plan-Growth is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹19,634.90 Crores and the latest NAV decalared is ₹246.359 as on28 Jul 2026 at11:41 am.
DSP Small Cap Direct Plan-Growth scheme return performance in last 1 year is 9.24%, in last 3 years is 63.68% and 1292.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19,634.90 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,30,513.05 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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