DSP Small Cap Fund - Direct Plan IDCW | DSP Small Cap Fund - Direct Plan NAV Today [67.87], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

32.97% ↑

NAV (₹) on 16 Jul 2026

67.86

1 Day NAV Change

-0.04%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

DSP Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 19,634.90 Cr.

Benchmark

BSE SmallCap Total Return

Expense Ratio

0.82%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,634.90 Cr

Equity

550.69%

Money Market & Cash

49.46%

Other Assets & Liabilities

0.19%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	11.36%
Pharmaceuticals	7.43%
Engines	5.72%
Auto Ancl - Others	4.84%
Gems, Jewellery & Precious Metals	4.81%
Agro Chemicals/Pesticides	4.46%
Domestic Appliances	4.01%
Agricultural Products	3.85%
Finance & Investments	3.69%
Engineering - General	3.25%
Steel - Tubes/Pipes	3.10%
Auto Ancl - Engine Parts	2.31%
Engineering - Heavy	2.19%
Milk & Milk Products	2.14%
Plywood/Laminates	2.06%
Power - Transmission/Equipment	2.00%
Forgings	1.94%
Sugar	1.90%
Plastics - Plastic & Plastic Products	1.85%
Hospitals & Medical Services	1.83%
Finance - Housing	1.60%
Cables - Power/Others	1.58%
IT Consulting & Software	1.58%
IT Enabled Services	1.49%
Auto Ancl - Equipment Others	1.41%
Chemicals - Others	1.41%
Textiles - Spinning - Cotton Blended	1.24%
Textiles - Readymade Apparels	1.12%
Chemicals - Speciality	1.10%
Finance - Banks - Private Sector	1.07%
Packaging & Containers	1.06%
Printing/Publishing/Stationery	0.97%
Footwears	0.85%
Chemicals - Inorganic - Others	0.78%
Steel - Rolling	0.76%
Finance - Non Life Insurance	0.75%
Hotels, Resorts & Restaurants	0.68%
Plastics - Pipes & Fittings	0.68%
Ceramics/Tiles/Sanitaryware	0.63%
Paper & Paper Products	0.63%
Glass & Glass Products	0.60%
Furniture, Furnishing & Flooring	0.59%
Non-Banking Financial Company (NBFC)	0.55%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.51%
Finance - Life Insurance	0.46%
Internet & Catalogue Retail	0.41%
Electrodes - Graphite	0.35%
Dyes & Pigments	0.29%
Auto Ancl - Susp. & Braking - Springs	0.19%
Cash	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	11.36%	₹ 2,230.79	Others
Thangamayil Jewellery Limited	4.81%	₹ 944.99	Gems, Jewellery & Precious Metals
Kirloskar Oil Engines Limited	4.23%	₹ 831.31	Engines
Lumax Auto Technologies Limited	4.17%	₹ 817.92	Auto Ancl - Others
Sansera Engineering Limited	2.88%	₹ 565.74	Engineering - General
Welspun Corp Limited	2.33%	₹ 456.68	Steel - Tubes/Pipes
Shriram Pistons & Rings Limited	2.31%	₹ 452.73	Auto Ancl - Engine Parts
Dodla Dairy Limited	2.14%	₹ 421.01	Milk & Milk Products
Jubilant Ingrevia Limited	1.98%	₹ 388.67	Agricultural Products
Triveni Engineering & Industries Limited	1.90%	₹ 372.29	Sugar
LT Foods Limited	1.87%	₹ 367	Agricultural Products
IPCA Laboratories Limited	1.82%	₹ 357.39	Pharmaceuticals
Gland Pharma Limited	1.67%	₹ 328.29	Pharmaceuticals
R R Kabel Limited	1.58%	₹ 310.56	Cables - Power/Others
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.54%	₹ 301.86	Finance & Investments
Harsha Engineers International Limited	1.49%	₹ 293.44	Domestic Appliances
eClerx Services Limited	1.49%	₹ 293.05	IT Enabled Services
Swaraj Engines Limited	1.49%	₹ 292.52	Engines
Navin Fluorine International Limited	1.41%	₹ 277.02	Chemicals - Others
Suprajit Engineering Limited	1.41%	₹ 276.54	Auto Ancl - Equipment Others
Voltamp Transformers Limited	1.37%	₹ 269.87	Power - Transmission/Equipment
PNB Housing Finance Limited	1.35%	₹ 264.57	Finance - Housing
Greenlam Industries Limited	1.34%	₹ 263	Plywood/Laminates
Techno Electric & Engineering Company Limited	1.34%	₹ 263.50	Engineering - Heavy
Cyient Limited	1.33%	₹ 261.58	IT Consulting & Software
Atul Limited	1.33%	₹ 261	Agro Chemicals/Pesticides
Dhanuka Agritech Limited	1.31%	₹ 258.02	Agro Chemicals/Pesticides
Vardhman Textiles Limited	1.24%	₹ 242.74	Textiles - Spinning - Cotton Blended
Aarti Drugs Limited	1.23%	₹ 241.39	Pharmaceuticals
Bayer Cropscience Limited	1.22%	₹ 239.59	Agro Chemicals/Pesticides
IFB Industries Limited	1.15%	₹ 225.35	Domestic Appliances
S. P. Apparels Limited	1.12%	₹ 219.88	Textiles - Readymade Apparels
Rainbow Childrens Medicare Limited	1.11%	₹ 217.35	Hospitals & Medical Services
Apar Industries Limited	1.10%	₹ 215.84	Chemicals - Speciality
Mold-Tek Packaging Limited	1.09%	₹ 214.90	Plastics - Plastic & Plastic Products
Safari Industries (India) Limited	1.06%	₹ 207.22	Packaging & Containers
TCPL Packaging Limited	0.97%	₹ 190.58	Printing/Publishing/Stationery
Max Financial Services Limited	0.90%	₹ 176.53	Finance & Investments
Eris Lifesciences Limited	0.90%	₹ 176.32	Pharmaceuticals
Amber Enterprises India Limited	0.88%	₹ 173.19	Domestic Appliances
Concord Biotech Limited	0.87%	₹ 170.49	Pharmaceuticals
Campus Activewear Limited	0.85%	₹ 167.03	Footwears
Anand Rathi Wealth Limited	0.82%	₹ 160.20	Finance & Investments
Archean Chemical Industries Limited	0.78%	₹ 152.60	Chemicals - Inorganic - Others
Ratnamani Metals & Tubes Limited	0.77%	₹ 150.60	Steel - Tubes/Pipes
Nilkamal Limited	0.76%	₹ 148.38	Plastics - Plastic & Plastic Products
Kalyani Steels Limited	0.76%	₹ 149.59	Steel - Rolling
Niva Bupa Health Insurance Company Limited	0.75%	₹ 148.21	Finance - Non Life Insurance
Sona BLW Precision Forgings Limited	0.73%	₹ 143.97	Forgings
Narayana Hrudayalaya Ltd.	0.72%	₹ 142.19	Hospitals & Medical Services
Stylam Industries Limited	0.72%	₹ 141.70	Plywood/Laminates
Westlife Foodworld Limited	0.68%	₹ 133.30	Hotels, Resorts & Restaurants
Prince Pipes And Fittings Limited	0.68%	₹ 132.62	Plastics - Pipes & Fittings
Sandhar Technologies Limited	0.67%	₹ 131.65	Auto Ancl - Others
Rolex Rings Limited	0.65%	₹ 127.41	Forgings
West Coast Paper Mills Limited	0.63%	₹ 122.90	Paper & Paper Products
Alembic Pharmaceuticals Limited	0.63%	₹ 123.41	Pharmaceuticals
CARYSIL LIMITED	0.63%	₹ 123.80	Ceramics/Tiles/Sanitaryware
Kalpataru Projects International Limited	0.63%	₹ 122.86	Power - Transmission/Equipment
Sharda Cropchem Limited	0.60%	₹ 117.36	Agro Chemicals/Pesticides
La Opala RG Limited	0.60%	₹ 118.72	Glass & Glass Products
Sheela Foam Limited	0.59%	₹ 115.40	Furniture, Furnishing & Flooring
Happy Forgings Limited	0.56%	₹ 109.44	Forgings
Manappuram Finance Limited	0.55%	₹ 108.01	Non-Banking Financial Company (NBFC)
GHCL Limited	0.51%	₹ 99.24	Chemicals - Inorganic - Caustic Soda/Soda Ash
Borosil Limited	0.49%	₹ 95.62	Domestic Appliances
HLE Glascoat Limited	0.47%	₹ 91.85	Engineering - Heavy
Ujjivan Small Finance Bank Limited	0.46%	₹ 90.33	Finance - Banks - Private Sector
Canara HSBC Life Insurance Company Limited	0.46%	₹ 90.16	Finance - Life Insurance
Angel One Limited	0.43%	₹ 85.31	Finance & Investments
Just Dial Limited	0.41%	₹ 81.04	Internet & Catalogue Retail
JNK India Limited	0.38%	₹ 75.44	Engineering - Heavy
Engineers India Limited	0.37%	₹ 72.18	Engineering - General
Equitas Small Finance Bank Limited	0.35%	₹ 68.98	Finance - Banks - Private Sector
Graphite India Limited	0.35%	₹ 68.76	Electrodes - Graphite
Amrutanjan Health Care Limited	0.31%	₹ 60.05	Pharmaceuticals
Sudarshan Chemical Industries Limited	0.29%	₹ 56.45	Dyes & Pigments
CSB Bank Limited	0.26%	₹ 51.20	Finance - Banks - Private Sector
Aadhar Housing Finance Limited	0.25%	₹ 48.90	Finance - Housing
R Systems International Limited	0.25%	₹ 48.27	IT Consulting & Software
Jamna Auto Industries Limited	0.19%	₹ 38.21	Auto Ancl - Susp. & Braking - Springs
Cash Margin	0.05%	₹ 10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.08%	1.47%	-0.20%	9.97%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹51.72	60.46%	174.62%	169.96%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹48.05	59.41%	169.27%	161.21%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP Gold ETF ETF Regular	₹137.01	43.98%	132.13%	0.00%	₹2,310	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹103.17	49.17%	107.82%	139.72%	₹1,291	1.47%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.92	35.75%	102.68%	0.00%	₹1,418	1.17%	Very High

FAQs

What is the current NAV of DSP Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Small Cap Fund - Direct Plan IDCW is ₹67.87 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Small Cap Fund - Direct Plan IDCW is ₹19,634.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Small Cap Fund - Direct Plan IDCW?

DSP Small Cap Fund - Direct Plan IDCW has delivered returns of 1.47% (1 Year), 9.97% (3 Year), 8.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Small Cap Fund - Direct Plan IDCW?

DSP Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Small Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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